| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 24,736800 | 23/10/2025 | 14,95% | 39,91% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,967400 | 23/10/2025 | 20,03% | 39,90% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 134,790000 | 23/10/2025 | 14,55% | 39,90% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 258,800000 | 23/10/2025 | 16,97% | 39,90% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 136,478910 | 23/10/2025 | 1,94% | 39,90% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,395900 | 23/10/2025 | 10,46% | 39,90% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 145,680000 | 22/10/2025 | 12,10% | 39,89% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,062340 | 21/10/2025 | 6,23% | 39,89% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,950229 | 23/10/2025 | -1,92% | 39,89% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 142,230169 | 22/10/2025 | 9,15% | 39,89% | **** |
