| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,169541 | 06/11/2025 | 7,28% | 47,38% | ***** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 513,352987 | 06/11/2025 | -0,07% | 47,38% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,052892 | 06/11/2025 | 23,90% | 47,38% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 202,979290 | 05/11/2025 | 19,63% | 47,37% | **** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 40,970000 | 06/11/2025 | 9,57% | 47,37% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 367,790000 | 06/11/2025 | 0,07% | 47,36% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 127,092713 | 06/11/2025 | 18,38% | 47,36% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,642071 | 06/11/2025 | 6,47% | 47,35% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 440,360000 | 31/10/2025 | 6,44% | 47,35% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.673,650000 | 05/11/2025 | 12,36% | 47,34% | **** |
