| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 161,510000 | 13/11/2025 | 2,47% | 41,63% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 288,880000 | 13/11/2025 | 16,62% | 41,63% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 256,400000 | 31/10/2025 | 6,25% | 41,63% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,598330 | 13/11/2025 | 17,28% | 41,63% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,090000 | 13/11/2025 | 14,85% | 41,62% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 15,113177 | 13/11/2025 | 15,96% | 41,62% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 17,232032 | 12/11/2025 | 22,75% | 41,62% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 117,420000 | 13/11/2025 | 7,83% | 41,61% | ***** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 366,940000 | 12/11/2025 | 18,94% | 41,61% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 60,934676 | 13/11/2025 | 18,91% | 41,59% | *** |
