| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 437,989837 | 09/10/2025 | -0,25% | 25,07% | * |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 72,147102 | 09/10/2025 | -11,53% | 25,07% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.733,270000 | 09/10/2025 | -1,81% | 25,06% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 88,946181 | 09/10/2025 | 4,78% | 25,06% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 54,722849 | 09/10/2025 | 9,10% | 25,06% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,268000 | 09/10/2025 | 11,01% | 25,06% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 973,163380 | 09/10/2025 | 14,46% | 25,06% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 973,525106 | 09/10/2025 | 14,46% | 25,06% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 96,068321 | 09/10/2025 | 4,79% | 25,05% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,570000 | 09/10/2025 | 7,25% | 25,05% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,182638 | 09/10/2025 | 7,03% | 25,05% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,986800 | 09/10/2025 | 0,42% | 25,05% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 161,159370 | 08/10/2025 | -2,03% | 25,05% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.867,200000 | 09/10/2025 | 4,22% | 25,04% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,520000 | 09/10/2025 | 7,22% | 25,04% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 307,650000 | 09/10/2025 | 1,11% | 25,04% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,015589 | 09/10/2025 | 3,86% | 25,04% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,230000 | 09/10/2025 | 7,31% | 25,03% | * |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,498493 | 09/10/2025 | -1,41% | 25,03% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,046077 | 09/10/2025 | -2,06% | 25,03% | * |
