| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 237,980000 | 11/11/2025 | 12,47% | 27,25% | * |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 201,044980 | 11/11/2025 | 5,51% | 27,25% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 126,839370 | 10/11/2025 | 6,58% | 27,25% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 18,073002 | 11/11/2025 | 37,05% | 27,24% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,527152 | 10/11/2025 | 36,86% | 27,24% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,417933 | 11/11/2025 | 14,80% | 27,24% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 119,196544 | 11/11/2025 | 16,80% | 27,23% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,291577 | 11/11/2025 | 3,63% | 27,23% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 702,203024 | 11/11/2025 | 10,34% | 27,23% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 200,129590 | 11/11/2025 | -3,85% | 27,23% | *** |
