| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 557,542324 | 09/10/2025 | 10,56% | 30,54% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 88,380000 | 09/10/2025 | -2,40% | 30,53% | *** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 109,065107 | 08/10/2025 | 4,53% | 30,53% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 162,098353 | 09/10/2025 | -1,78% | 30,53% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 151,215018 | 09/10/2025 | -1,77% | 30,53% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,789600 | 09/10/2025 | 5,93% | 30,53% | **** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 160,600000 | 09/10/2025 | 17,06% | 30,53% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 153,010147 | 09/10/2025 | 5,48% | 30,53% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,488330 | 09/10/2025 | 9,65% | 30,53% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 146,090061 | 09/10/2025 | 1,56% | 30,53% | *** |
