| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 156,766721 | 09/09/2025 | -13,91% | 15,98% | ***** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,954386 | 09/09/2025 | -7,51% | 15,98% | ** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,664978 | 08/09/2025 | 4,49% | 15,98% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 137,892534 | 09/09/2025 | 6,94% | 15,98% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 171,739728 | 09/09/2025 | -3,35% | 15,98% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 92,750000 | 09/09/2025 | 21,56% | 15,97% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,249594 | 09/09/2025 | -3,10% | 15,97% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,610000 | 09/09/2025 | 3,81% | 15,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 11,330000 | 09/09/2025 | 2,63% | 15,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 160,997694 | 09/09/2025 | -3,96% | 15,97% | *** |
