| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,589873 | 06/11/2025 | 10,52% | 56,74% | *** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,512876 | 06/11/2025 | 3,11% | 56,73% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,624100 | 05/11/2025 | 17,79% | 56,72% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,305700 | 06/11/2025 | 30,22% | 56,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 68,780000 | 06/11/2025 | 7,60% | 56,71% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,419100 | 06/11/2025 | 34,25% | 56,71% | **** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 125,921698 | 06/10/2025 | 14,09% | 56,70% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 14,115000 | 05/11/2025 | 4,15% | 56,69% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.567,440000 | 15/10/2025 | 12,76% | 56,69% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 33,780000 | 06/11/2025 | 24,60% | 56,68% | **** |
