| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,357611 | 05/11/2025 | 10,79% | 36,27% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 276,230000 | 06/11/2025 | 15,75% | 36,26% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,972254 | 06/11/2025 | 17,74% | 36,26% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 143,710000 | 06/11/2025 | 20,42% | 36,26% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,433020 | 04/11/2025 | 7,42% | 36,26% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,829879 | 06/11/2025 | -12,28% | 36,26% | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 715,082434 | 06/11/2025 | 7,69% | 36,26% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 132,512022 | 06/11/2025 | 7,96% | 36,25% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 48,018622 | 06/11/2025 | 16,90% | 36,25% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,713100 | 06/11/2025 | 2,46% | 36,25% | *** |
