| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,535180 | 03/11/2025 | 4,94% | 26,97% | **** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 334,530000 | 04/11/2025 | 14,97% | 26,97% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 13,046310 | 31/10/2025 | -4,31% | 26,97% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,649378 | 04/11/2025 | -0,64% | 26,97% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,817600 | 04/11/2025 | 19,15% | 26,96% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.254,973457 | 04/11/2025 | 19,11% | 26,96% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,784537 | 04/11/2025 | -4,15% | 26,95% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,510000 | 04/11/2025 | 7,99% | 26,95% | * |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 154,990000 | 04/11/2025 | 5,11% | 26,95% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,070229 | 04/11/2025 | 2,65% | 26,95% | * |
