| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 122,299348 | 17/09/2025 | -2,05% | 35,10% | * |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 23,367830 | 17/09/2025 | -3,29% | 35,10% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,550000 | 17/09/2025 | 15,38% | 35,09% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,471980 | 17/09/2025 | 15,08% | 35,09% | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 146,145983 | 17/09/2025 | 17,46% | 35,09% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 286,056771 | 17/09/2025 | 6,91% | 35,09% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,269156 | 17/09/2025 | 0,68% | 35,08% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 151,830000 | 16/09/2025 | 8,13% | 35,08% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 278,094112 | 17/09/2025 | 2,43% | 35,07% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 364,213906 | 17/09/2025 | -0,86% | 35,07% | ***** |
