| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 113,804121 | 06/11/2025 | 7,02% | 35,12% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 363,644498 | 06/11/2025 | 0,14% | 35,12% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 128,134392 | 06/11/2025 | 14,24% | 35,12% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 106,782830 | 06/11/2025 | 10,23% | 35,12% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 44,752449 | 06/11/2025 | 16,91% | 35,11% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,437267 | 06/11/2025 | 0,53% | 35,10% | *** |
| BGF FINTECH D2 USD | TMT | 14,410821 | 06/11/2025 | 7,48% | 35,10% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,730252 | 06/11/2025 | 5,18% | 35,10% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 159,394867 | 06/11/2025 | 12,17% | 35,10% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 111,045513 | 06/11/2025 | 14,25% | 35,10% | ** |
