| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 231,730000 | 31/10/2025 | 12,51% | 48,13% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 330,350000 | 03/11/2025 | 3,59% | 48,13% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,061038 | 03/11/2025 | -2,70% | 48,13% | * |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 78,888831 | 03/11/2025 | 22,66% | 48,12% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 113,407300 | 03/11/2025 | 22,92% | 48,12% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 135,910949 | 03/11/2025 | 14,40% | 48,12% | * |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 269,778122 | 03/11/2025 | 7,64% | 48,12% | **** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.451,511338 | 31/10/2025 | 6,18% | 48,11% | **** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 18,440000 | 03/11/2025 | 19,59% | 48,11% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 25,770000 | 03/11/2025 | 13,47% | 48,10% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 237,614236 | 31/10/2025 | 11,43% | 48,10% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,597262 | 03/11/2025 | 5,22% | 48,10% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 166,501650 | 03/11/2025 | 20,52% | 48,10% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,791384 | 03/11/2025 | 1,78% | 48,10% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 59,418600 | 30/10/2025 | 3,07% | 48,10% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,436840 | 31/10/2025 | 19,11% | 48,10% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 69,663900 | 03/11/2025 | 22,74% | 48,10% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,425395 | 03/11/2025 | 20,66% | 48,10% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,633577 | 03/11/2025 | 5,76% | 48,09% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 174,440000 | 31/10/2025 | 9,42% | 48,09% | ** |
