| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 174,318221 | 03/11/2025 | 4,85% | 31,19% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 131,970227 | 31/10/2025 | 5,60% | 31,18% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,337055 | 31/10/2025 | 3,47% | 31,18% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 244,530000 | 04/11/2025 | 7,33% | 31,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 265,251066 | 04/11/2025 | 19,25% | 31,18% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,421000 | 04/11/2025 | 10,43% | 31,18% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 133,478374 | 04/11/2025 | 7,77% | 31,18% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,550518 | 04/11/2025 | -2,79% | 31,18% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 16,145562 | 03/11/2025 | 9,35% | 31,18% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 114,376469 | 04/11/2025 | 10,45% | 31,17% | ** |
