| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 51,661832 | 19/11/2025 | 10,48% | 79,05% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 38,447552 | 19/11/2025 | 10,48% | 34,57% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 131,110274 | 19/11/2025 | 10,48% | 10,52% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 336,848341 | 19/11/2025 | 10,48% | 93,35% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 91,045833 | 19/11/2025 | 10,48% | 15,45% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 125,894011 | 19/11/2025 | 10,47% | -8,14% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 56,040000 | 19/11/2025 | 10,47% | 40,03% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 309,332643 | 19/11/2025 | 10,47% | 39,81% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,237849 | 19/11/2025 | 10,47% | 36,17% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,516982 | 19/11/2025 | 10,46% | · | ND |
