| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 183,769630 | 12/11/2025 | 7,48% | 27,93% | * |
| PICTET - SECURITY I USD | OTROS SECTORES | 409,709744 | 12/11/2025 | -2,15% | 27,93% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 561,914088 | 12/11/2025 | 11,43% | 27,93% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,497063 | 12/11/2025 | 8,25% | 27,92% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 94,930000 | 11/11/2025 | 10,51% | 27,92% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,952598 | 11/11/2025 | 16,86% | 27,92% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 64,253628 | 12/11/2025 | 18,17% | 27,91% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,743200 | 12/11/2025 | 10,76% | 27,91% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 229,774695 | 10/11/2025 | 4,83% | 27,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 251,626431 | 12/11/2025 | 1,70% | 27,90% | **** |
