| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,782005 | 03/11/2025 | 18,68% | 39,97% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,635227 | 03/11/2025 | 17,88% | 39,97% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,630000 | 03/11/2025 | -2,15% | 39,97% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.592,280000 | 03/11/2025 | 10,29% | 39,96% | ***** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,864462 | 03/11/2025 | 3,99% | 39,96% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,185340 | 03/11/2025 | 2,74% | 39,95% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,539700 | 31/10/2025 | 8,39% | 39,95% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,666263 | 31/10/2025 | 21,61% | 39,95% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,865300 | 03/11/2025 | 9,55% | 39,94% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 148,180000 | 03/11/2025 | 16,56% | 39,94% | ** |
