| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 557,201859 | 15/10/2025 | 6,66% | 27,54% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 141,080000 | 15/10/2025 | 0,16% | 27,54% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 93,278393 | 16/10/2025 | -2,24% | 27,53% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 331,370000 | 16/10/2025 | 5,78% | 27,53% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 190,941900 | 16/10/2025 | 6,62% | 27,53% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,159155 | 16/10/2025 | -2,49% | 27,52% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 275,311186 | 16/10/2025 | -5,09% | 27,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,903504 | 15/10/2025 | -0,01% | 27,52% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,981213 | 16/10/2025 | 9,32% | 27,52% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,740000 | 16/10/2025 | 11,97% | 27,52% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,662975 | 16/10/2025 | -9,67% | 27,52% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,061854 | 15/10/2025 | 6,02% | 27,52% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 157,560103 | 16/10/2025 | 18,14% | 27,52% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,639926 | 16/10/2025 | 1,53% | 27,52% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 110,510000 | 14/10/2025 | 2,23% | 27,51% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,810650 | 15/10/2025 | 3,30% | 27,51% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 46,519015 | 16/10/2025 | 8,60% | 27,51% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 92,042235 | 16/10/2025 | -2,15% | 27,51% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,180000 | 16/10/2025 | 6,33% | 27,51% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 246,500000 | 16/10/2025 | 7,60% | 27,50% | * |
