| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,575000 | 30/10/2025 | 12,40% | 41,20% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,591537 | 28/10/2025 | 12,83% | 41,20% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 94,432900 | 30/10/2025 | -0,77% | 41,20% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 690,930000 | 29/10/2025 | 13,45% | 41,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 14,571429 | 30/10/2025 | 18,55% | 41,19% | ** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 34,140330 | 29/10/2025 | 5,55% | 41,17% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,600000 | 30/10/2025 | 12,59% | 41,17% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 217,930736 | 30/10/2025 | 10,08% | 41,16% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,600000 | 30/10/2025 | 14,40% | 41,16% | ** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 139,060519 | 30/10/2025 | -0,87% | 41,16% | **** |
