| PICTET - USA INDEX HP EUR | RVI USA | 495,040000 | 15/10/2025 | 11,88% | 76,86% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,911745 | 16/10/2025 | 22,51% | 76,84% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,133660 | 16/10/2025 | 1,38% | 76,83% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 248,930000 | 16/10/2025 | 18,93% | 76,76% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 127,447944 | 15/10/2025 | 7,03% | 76,61% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,644080 | 15/10/2025 | 17,35% | 76,59% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 273,789765 | 16/10/2025 | 19,57% | 76,59% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,500000 | 16/10/2025 | 8,00% | 76,58% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,344579 | 16/10/2025 | 26,62% | 76,57% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,405357 | 16/10/2025 | 19,68% | 76,57% | ***** |
