| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 194,198498 | 10/10/2025 | 15,46% | 57,01% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 39,127810 | 09/10/2025 | 13,09% | 57,00% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,347305 | 10/10/2025 | 5,84% | 56,98% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,660788 | 10/10/2025 | 29,03% | 56,97% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,833593 | 10/10/2025 | 22,01% | 56,89% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 72,809737 | 10/10/2025 | 6,97% | 56,87% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,673900 | 10/10/2025 | 21,53% | 56,87% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,403613 | 10/10/2025 | 15,26% | 56,84% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 28,427386 | 10/10/2025 | -21,41% | 56,78% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,936502 | 10/10/2025 | 22,54% | 56,73% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.476,910000 | 10/10/2025 | 18,40% | 56,69% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 154,800000 | 09/10/2025 | 20,37% | 56,68% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 54,569900 | 10/10/2025 | 21,49% | 56,68% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 180,376902 | 10/10/2025 | 12,49% | 56,67% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,240000 | 10/10/2025 | 12,26% | 56,66% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,336900 | 10/10/2025 | 11,96% | 56,63% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 222,821577 | 10/10/2025 | 16,70% | 56,62% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,375000 | 10/10/2025 | 21,96% | 56,62% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 304,920000 | 10/10/2025 | 11,98% | 56,55% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 222,500000 | 10/10/2025 | 16,19% | 56,52% | ***** |
