| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 701,566443 | 04/11/2025 | 10,24% | 26,93% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 85,790000 | 03/11/2025 | 4,16% | 26,93% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 197,160000 | 04/11/2025 | 9,41% | 26,93% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 43,338265 | 04/11/2025 | -2,82% | 26,92% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 168,630000 | 04/11/2025 | 11,91% | 26,92% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 172,680000 | 04/11/2025 | 15,26% | 26,92% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,140000 | 04/11/2025 | 3,74% | 26,92% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,779131 | 04/11/2025 | 6,33% | 26,91% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,562403 | 31/10/2025 | 12,15% | 26,91% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 496,270000 | 04/11/2025 | 6,71% | 26,91% | * |
