| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,350661 | 06/10/2025 | -3,58% | 40,14% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,090000 | 06/10/2025 | 21,79% | 40,14% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 33,900000 | 06/10/2025 | 2,17% | 40,14% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 25,152386 | 06/10/2025 | 11,71% | 40,14% | *** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,175500 | 06/10/2025 | 8,80% | 40,14% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,541017 | 06/10/2025 | 5,96% | 40,13% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.538,340000 | 03/10/2025 | 5,66% | 40,13% | ***** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 280,212066 | 06/10/2025 | -0,77% | 40,13% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 44,342800 | 03/10/2025 | 14,37% | 40,12% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 71,142319 | 06/10/2025 | 24,66% | 40,12% | ***** |
