| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 52,605784 | 03/11/2025 | 21,09% | 41,47% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,717735 | 03/11/2025 | 1,94% | 41,47% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,326733 | 03/11/2025 | 5,30% | 41,47% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 108,389786 | 03/11/2025 | 3,87% | 41,46% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,460657 | 03/11/2025 | 13,64% | 41,46% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,505674 | 03/11/2025 | 3,54% | 41,46% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,187771 | 03/11/2025 | 6,29% | 41,46% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 139,310000 | 31/10/2025 | 17,72% | 41,46% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 29,930000 | 03/11/2025 | 16,41% | 41,45% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 51,260000 | 03/11/2025 | 17,03% | 41,45% | **** |
