| ACACIA PREMIUM, FI | RVI GLOBAL | 2,850140 | 31/10/2025 | 14,72% | 41,01% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 137,367553 | 03/11/2025 | 20,98% | 41,01% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 186,190000 | 03/11/2025 | 12,60% | 41,01% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,767524 | 31/10/2025 | 37,55% | 41,01% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 118,764064 | 31/10/2025 | 2,07% | 41,00% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 29,904000 | 03/11/2025 | 13,21% | 41,00% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,993052 | 03/11/2025 | 9,67% | 40,99% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,810000 | 03/11/2025 | 5,90% | 40,99% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.102,760000 | 03/11/2025 | 21,74% | 40,98% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 124,430519 | 03/11/2025 | 2,60% | 40,98% | * |
