| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 354,631429 | 30/10/2025 | 19,60% | 27,90% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.126,512900 | 30/10/2025 | 19,60% | · | ND |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,820000 | 30/10/2025 | 19,59% | 66,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.554,077922 | 30/10/2025 | 19,59% | 48,38% | ** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 122,690000 | 29/10/2025 | 19,59% | 82,41% | ***** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 134,303030 | 30/10/2025 | 19,59% | 51,37% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,580087 | 30/10/2025 | 19,59% | 61,74% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 351,390000 | 30/10/2025 | 19,59% | 65,31% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 37,341991 | 30/10/2025 | 19,59% | 121,45% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 32,310000 | 30/10/2025 | 19,58% | 44,11% | *** |
