| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 336,043078 | 20/11/2025 | 12,90% | 27,84% | *** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 436,400000 | 20/11/2025 | 12,90% | 13,26% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 171,670293 | 19/11/2025 | 12,89% | 46,01% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 265,475500 | 20/11/2025 | 12,89% | 21,62% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,782200 | 20/11/2025 | 12,89% | 44,08% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,504600 | 20/11/2025 | 12,89% | 24,06% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 134,304325 | 20/11/2025 | 12,89% | 22,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 89,824561 | 20/11/2025 | 12,89% | 13,36% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 115,190203 | 20/11/2025 | 12,88% | 22,77% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,163988 | 18/11/2025 | 12,88% | 21,79% | *** |
