| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,214821 | 13/11/2025 | 1,05% | 27,98% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 239,571614 | 13/11/2025 | 11,21% | 27,98% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,780000 | 13/11/2025 | 5,55% | 27,98% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 166,317766 | 13/11/2025 | -2,51% | 27,98% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,324800 | 13/11/2025 | 6,83% | 27,97% | ***** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,193196 | 13/11/2025 | 7,26% | 27,97% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,073591 | 13/11/2025 | 12,70% | 27,97% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,281800 | 12/11/2025 | 10,10% | 27,97% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 786,530000 | 13/11/2025 | 3,30% | 27,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 777,037611 | 13/11/2025 | 3,82% | 27,97% | ** |
