| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 34,720000 | 24/10/2025 | 10,15% | 31,47% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,980000 | 03/11/2025 | 10,15% | 41,99% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 16,041341 | 03/11/2025 | 10,15% | 38,94% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 118,100667 | 03/11/2025 | 10,14% | -9,80% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 817,770000 | 03/11/2025 | 10,14% | 33,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,561626 | 03/11/2025 | 10,14% | 36,76% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 190,660000 | 03/11/2025 | 10,14% | 33,58% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 29,330000 | 03/11/2025 | 10,14% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 24,552718 | 03/11/2025 | 10,14% | 30,00% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 152,970900 | 03/11/2025 | 10,14% | 59,30% | **** |
