| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,671000 | 03/11/2025 | 20,12% | 40,55% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,779052 | 03/11/2025 | 20,12% | 37,46% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 115,620115 | 03/11/2025 | 20,12% | 37,46% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 20,071218 | 03/11/2025 | 20,12% | 50,46% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 388,580000 | 03/11/2025 | 20,12% | 44,98% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,922436 | 03/11/2025 | 20,11% | 39,81% | ** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 16,568617 | 03/11/2025 | 20,11% | 39,04% | *** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 15,096244 | 31/10/2025 | 20,11% | 33,06% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 137,310000 | 03/11/2025 | 20,11% | 35,36% | * |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 51,012072 | 03/11/2025 | 20,11% | 82,34% | ***** |
