| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,841500 | 04/11/2025 | 10,36% | 24,20% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 304,240000 | 06/11/2025 | 10,36% | 19,53% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 180,820500 | 06/11/2025 | 10,36% | 40,85% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,125282 | 05/11/2025 | 10,36% | 20,31% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 261,296020 | 06/11/2025 | 10,36% | 62,32% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 176,141854 | 06/11/2025 | 10,36% | 43,70% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,580637 | 06/11/2025 | 10,36% | 28,59% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,580000 | 06/11/2025 | 10,36% | 7,76% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,965577 | 06/11/2025 | 10,36% | 23,44% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 124,253200 | 04/11/2025 | 10,35% | · | ND |
