| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 11,155252 | 04/11/2025 | 19,31% | 37,78% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 35,840000 | 04/11/2025 | 19,31% | 61,15% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 27,500000 | 04/11/2025 | 19,31% | 50,85% | ***** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,210000 | 04/11/2025 | 19,31% | 22,71% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 210,170000 | 04/11/2025 | 19,30% | 45,18% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 166,490000 | 04/11/2025 | 19,30% | 34,30% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 19,040000 | 04/11/2025 | 19,30% | 35,13% | *** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 136,940000 | 03/11/2025 | 19,30% | 38,51% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 263,360000 | 03/11/2025 | 19,30% | 47,24% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,964320 | 04/11/2025 | 19,30% | 42,36% | *** |
