| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,896810 | 09/10/2025 | 0,76% | 31,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 11,671335 | 22/09/2025 | 7,88% | 31,43% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,990000 | 08/10/2025 | 13,04% | 31,42% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 145,718990 | 09/10/2025 | 2,59% | 31,42% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,629200 | 09/10/2025 | -2,19% | 31,42% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 136,570000 | 09/10/2025 | -0,35% | 31,42% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 32,029972 | 09/10/2025 | -0,10% | 31,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,561752 | 22/09/2025 | 0,38% | 31,41% | * |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 22,091120 | 09/10/2025 | 15,45% | 31,41% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,914305 | 09/10/2025 | 23,28% | 31,41% | **** |
