| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 45,223444 | 29/10/2025 | 28,46% | 33,38% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,310000 | 30/10/2025 | 28,44% | 58,98% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,930000 | 30/10/2025 | 28,44% | 33,62% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,381532 | 30/10/2025 | 28,44% | 85,88% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 120,030000 | 30/10/2025 | 28,42% | 55,60% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 15,320000 | 30/10/2025 | 28,42% | 58,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,679776 | 30/10/2025 | 28,42% | 63,19% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 44,301784 | 30/10/2025 | 28,40% | 15,23% | *** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 272,290000 | 30/10/2025 | 28,40% | 131,52% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,865555 | 30/10/2025 | 28,40% | 69,30% | ***** |
