| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 12,398800 | 19/11/2025 | 13,30% | 22,37% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 15,246482 | 19/11/2025 | 13,30% | 39,99% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 99,780000 | 19/11/2025 | 13,30% | -9,08% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 450,202884 | 19/11/2025 | 13,30% | 13,07% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 159,905752 | 19/11/2025 | 13,30% | 20,65% | * |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 50,353189 | 19/11/2025 | 13,30% | 9,08% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.524,078391 | 19/11/2025 | 13,29% | 25,50% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 24,471734 | 19/11/2025 | 13,29% | 22,29% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,606320 | 19/11/2025 | 13,29% | 27,98% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,295174 | 19/11/2025 | 13,28% | 27,31% | *** |
