| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 133,439381 | 28/10/2025 | 19,73% | 62,15% | ***** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 119,885400 | 30/10/2025 | 19,73% | 46,31% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,354488 | 30/10/2025 | 19,73% | 46,32% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 46,415600 | 30/10/2025 | 19,72% | 63,20% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,857143 | 30/10/2025 | 19,72% | 30,37% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 15,004329 | 30/10/2025 | 19,72% | 43,84% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 318,424739 | 30/10/2025 | 19,72% | 64,60% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 174,429224 | 28/10/2025 | 19,72% | 63,58% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 56,710000 | 30/10/2025 | 19,72% | 47,80% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 182,460000 | 30/10/2025 | 19,72% | 52,43% | ***** |
