| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 167,200000 | 18/12/2025 | 6,08% | 46,80% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 37,358136 | 18/12/2025 | 20,53% | 46,77% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,882200 | 18/12/2025 | 19,22% | 46,76% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.420,678804 | 18/12/2025 | 20,34% | 46,74% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,090000 | 18/12/2025 | 17,47% | 46,72% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,340000 | 18/12/2025 | 17,56% | 46,70% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,451574 | 18/12/2025 | 1,55% | 46,70% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 42,827886 | 18/12/2025 | 14,15% | 46,66% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,780000 | 18/12/2025 | 9,95% | 46,63% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 158,170492 | 18/12/2025 | 7,70% | 46,59% | ***** |
