| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,835200 | 29/10/2025 | 6,59% | 42,63% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.257,720000 | 30/10/2025 | 7,36% | 42,63% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 130,620000 | 30/10/2025 | 11,40% | 42,63% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 37,549784 | 30/10/2025 | 11,62% | 42,62% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 179,194805 | 30/10/2025 | 1,96% | 42,61% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 125,540260 | 30/10/2025 | 16,53% | 42,61% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 286,944665 | 30/10/2025 | 13,12% | 42,60% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,568000 | 30/10/2025 | 16,86% | 42,60% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 19,570563 | 30/10/2025 | 22,33% | 42,60% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 89,504300 | 30/10/2025 | 20,94% | 42,60% | *** |
