| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 213,460000 | 06/11/2025 | -1,80% | 35,20% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 327,866200 | 06/11/2025 | 6,79% | 35,20% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 209,990000 | 05/11/2025 | 1,27% | 35,19% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 756,813435 | 05/11/2025 | 10,28% | 35,19% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 121,516800 | 06/11/2025 | 10,74% | 35,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 12,954132 | 06/11/2025 | 15,92% | 35,18% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 150,888754 | 06/11/2025 | 8,73% | 35,18% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,622475 | 06/11/2025 | 25,65% | 35,17% | **** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 10,994537 | 06/11/2025 | 12,65% | 35,17% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,110000 | 06/11/2025 | 19,71% | 35,16% | ** |
