| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,954150 | 06/10/2025 | 15,89% | 43,86% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 238,242850 | 06/10/2025 | 8,33% | 43,85% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 168,080000 | 06/10/2025 | 9,39% | 43,85% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 117,140000 | 06/10/2025 | 7,58% | 43,84% | ***** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 170,424612 | 01/10/2025 | 12,51% | 43,84% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 147,310523 | 06/10/2025 | 5,87% | 43,84% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 111,202940 | 03/10/2025 | 28,86% | 43,84% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 258,961000 | 06/10/2025 | 12,04% | 43,83% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,821737 | 06/10/2025 | 3,03% | 43,83% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.278,754924 | 06/10/2025 | 0,43% | 43,82% | ** |
