| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 12,784436 | 03/11/2025 | 20,09% | · | ND |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 197,620288 | 03/11/2025 | 20,09% | 44,42% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 55,762877 | 03/11/2025 | 20,09% | 19,08% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 144,256829 | 03/11/2025 | 20,09% | 53,87% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,932600 | 31/10/2025 | 20,08% | 34,20% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 585,790000 | 03/11/2025 | 20,08% | 58,38% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 159,410000 | 31/10/2025 | 20,08% | 55,60% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 323,300000 | 03/11/2025 | 20,08% | 65,17% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 33,518800 | 03/11/2025 | 20,08% | 48,97% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 129,877353 | 03/11/2025 | 20,08% | 49,37% | *** |
