| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 224,690000 | 06/11/2025 | 10,35% | 38,06% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,835283 | 05/11/2025 | 10,35% | 29,60% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,708055 | 06/11/2025 | 10,35% | 28,27% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 99,500000 | 05/11/2025 | 10,35% | 33,97% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,930000 | 06/11/2025 | 10,35% | 51,54% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 364,843839 | 06/11/2025 | 10,35% | 42,56% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 102,058108 | 06/11/2025 | 10,35% | 62,22% | **** |
| SEXTANT TECH A EUR CAP | TMT | 215,630000 | 05/11/2025 | 10,35% | 56,84% | * |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 161,206971 | 06/11/2025 | 10,35% | 43,02% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 177,157578 | 06/11/2025 | 10,35% | 36,55% | ** |
