| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,705366 | 09/10/2025 | 15,97% | 31,26% | *** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,067092 | 09/10/2025 | 15,90% | 31,26% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 252,870000 | 08/10/2025 | 3,28% | 31,26% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,755146 | 09/10/2025 | 15,63% | 31,26% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 105,480000 | 09/10/2025 | 8,06% | 31,26% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 146,076996 | 09/10/2025 | 3,27% | 31,26% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,764618 | 08/10/2025 | 0,42% | 31,25% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 259,200000 | 08/10/2025 | 3,27% | 31,25% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 234,694600 | 09/10/2025 | -4,57% | 31,25% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 177.083,033330 | 09/10/2025 | -5,99% | 31,24% | * |
