| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,056000 | 06/11/2025 | 11,19% | 35,86% | * |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 44,270700 | 06/11/2025 | -2,29% | 35,86% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 106,808100 | 06/11/2025 | 6,49% | 35,86% | ND |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 49,880777 | 06/11/2025 | 17,00% | 35,85% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 205,440000 | 06/11/2025 | 3,93% | 35,85% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 105,678403 | 06/11/2025 | 7,70% | 35,84% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 228,170000 | 06/11/2025 | 19,96% | 35,84% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 101,495400 | 06/11/2025 | 9,74% | 35,84% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,985000 | 06/11/2025 | 10,91% | 35,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,139662 | 06/11/2025 | 1,42% | 35,83% | ***** |
