| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 518,053052 | 16/10/2025 | 6,55% | 24,53% | * |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 12,487200 | 16/10/2025 | 6,08% | 24,53% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.551,180359 | 16/10/2025 | 0,19% | 24,52% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.567,080000 | 16/10/2025 | 12,77% | 24,52% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 197,828140 | 16/10/2025 | -4,96% | 24,52% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,620942 | 16/10/2025 | 3,84% | 24,51% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 115,409048 | 16/10/2025 | 14,07% | 24,51% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,782900 | 16/10/2025 | -4,76% | 24,51% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,155876 | 16/10/2025 | 8,09% | 24,50% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 40,450000 | 15/10/2025 | -5,34% | 24,50% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,890000 | 16/10/2025 | 5,88% | 24,50% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 222,060000 | 15/10/2025 | 10,36% | 24,50% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,880000 | 16/10/2025 | -4,39% | 24,49% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,019400 | 14/10/2025 | 2,43% | 24,49% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,513400 | 14/10/2025 | 2,94% | 24,49% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,073300 | 15/10/2025 | 6,64% | 24,49% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,535000 | 16/10/2025 | -4,02% | 24,49% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,830000 | 16/10/2025 | 4,82% | 24,48% | **** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,239100 | 15/10/2025 | 6,01% | 24,48% | * |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 16/10/2025 | 4,81% | 24,47% | **** |
