| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,343667 | 10/10/2025 | 17,20% | 56,23% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 252,460000 | 10/10/2025 | 25,18% | 56,22% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380402 | 10/10/2025 | 7,01% | 56,14% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,607520 | 10/10/2025 | 18,06% | 56,12% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,670000 | 10/10/2025 | 25,20% | 56,05% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 46,130000 | 10/10/2025 | 33,59% | 56,00% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 131,160000 | 10/10/2025 | 19,58% | 55,99% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 328,766100 | 10/10/2025 | 19,35% | 55,94% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,809129 | 10/10/2025 | 28,41% | 55,84% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,470000 | 10/10/2025 | 8,03% | 55,83% | ***** |
