| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,165700 | 14/11/2025 | 20,86% | 38,49% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 150,280000 | 14/11/2025 | 18,32% | 38,49% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 156,972270 | 14/11/2025 | -1,67% | 38,49% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 71,130454 | 14/11/2025 | 13,55% | 38,48% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,343100 | 14/11/2025 | 15,81% | 38,48% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,540000 | 14/11/2025 | 18,51% | 38,48% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 19,545194 | 14/11/2025 | 20,13% | 38,48% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,180030 | 12/11/2025 | 4,73% | 38,47% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 146,170000 | 13/11/2025 | 11,85% | 38,47% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,050100 | 14/11/2025 | 7,39% | 38,46% | **** |
