| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 141,394232 | 06/11/2025 | 22,05% | 45,44% | *** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 227,360000 | 05/11/2025 | 8,40% | 45,43% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 57,299000 | 05/11/2025 | 2,31% | 45,43% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,274367 | 06/11/2025 | 7,10% | 45,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,627851 | 06/11/2025 | 4,90% | 45,42% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 17,676233 | 06/11/2025 | 7,56% | 45,42% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 46,037243 | 06/11/2025 | 18,94% | 45,42% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 195,879682 | 05/11/2025 | 2,95% | 45,42% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,040926 | 06/11/2025 | 7,65% | 45,41% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,350000 | 06/11/2025 | 17,31% | 45,41% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,170000 | 06/11/2025 | 11,59% | 45,41% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 214,792682 | 06/11/2025 | 10,84% | 45,41% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 124,238966 | 06/11/2025 | 10,99% | 45,41% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 25,460000 | 06/11/2025 | 12,11% | 45,40% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,551548 | 06/11/2025 | 4,52% | 45,40% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,053000 | 06/11/2025 | 11,68% | 45,40% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 656,100000 | 06/11/2025 | -0,43% | 45,40% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,907875 | 06/11/2025 | 7,39% | 45,39% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 328,197347 | 06/11/2025 | -1,60% | 45,39% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,863436 | 05/11/2025 | 2,69% | 45,39% | *** |
