| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,211623 | 19/11/2025 | 21,32% | 60,39% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,547354 | 19/11/2025 | -0,53% | 60,39% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,141414 | 19/11/2025 | 3,43% | 60,38% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 28,275706 | 19/11/2025 | 27,59% | 60,37% | ** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 299.065,958733 | 19/11/2025 | 10,55% | 60,36% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 154,120000 | 19/11/2025 | 5,29% | 60,34% | ***** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.200,030000 | 18/11/2025 | 58,41% | 60,32% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 233,048300 | 19/11/2025 | 17,54% | 60,32% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,810000 | 19/11/2025 | 13,58% | 60,31% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 311,360000 | 19/11/2025 | 14,35% | 60,30% | ***** |
