| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,285441 | 04/11/2025 | 13,31% | 7,28% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 211,736663 | 05/11/2025 | 13,31% | 122,25% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 22,672191 | 05/11/2025 | 13,31% | 33,42% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,770000 | 05/11/2025 | 13,31% | 36,79% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,320000 | 05/11/2025 | 13,31% | 25,24% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 166,475595 | 03/11/2025 | 13,31% | 46,53% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 28,106509 | 05/11/2025 | 13,31% | 30,76% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 106,382293 | 05/11/2025 | 13,30% | 28,79% | *** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 75,165332 | 05/11/2025 | 13,30% | 54,75% | ** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,270000 | 05/11/2025 | 13,30% | 93,97% | **** |
