| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,569196 | 14/11/2025 | 16,26% | 19,21% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,244804 | 14/11/2025 | 16,26% | 17,52% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 250,571332 | 14/11/2025 | 16,26% | 53,37% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,709821 | 14/11/2025 | 16,26% | 32,71% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 107,850000 | 14/11/2025 | 16,25% | 44,26% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 74,076900 | 14/11/2025 | 16,25% | 36,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 13,684753 | 14/11/2025 | 16,25% | 44,39% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 531,620621 | 13/11/2025 | 16,25% | 106,86% | **** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 126,659700 | 13/11/2025 | 16,25% | 26,95% | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 40,624914 | 14/11/2025 | 16,25% | 36,41% | **** |
