| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 159,874761 | 03/11/2025 | 10,89% | 35,26% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 98,819000 | 31/10/2025 | 10,89% | 9,40% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 31,400000 | 03/11/2025 | 10,88% | 32,71% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 346,672600 | 03/11/2025 | 10,88% | 44,26% | *** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,160000 | 03/11/2025 | 10,88% | 47,05% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 89,878747 | 31/10/2025 | 10,88% | 41,06% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 176,516067 | 03/11/2025 | 10,88% | 64,00% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,276177 | 03/11/2025 | 10,88% | 21,82% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,520931 | 03/11/2025 | 10,88% | 59,88% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 202,883446 | 03/11/2025 | 10,88% | 59,88% | **** |
