| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.092,465200 | 15/09/2025 | 16,95% | · | ND |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 36,333503 | 15/09/2025 | 16,94% | -28,44% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 172,375832 | 12/09/2025 | 16,94% | 21,95% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,080129 | 15/09/2025 | 16,93% | 9,26% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 18,986911 | 15/09/2025 | 16,93% | 30,75% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 18,179526 | 14/09/2025 | 16,93% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,819365 | 15/09/2025 | 16,92% | 53,69% | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,429033 | 15/09/2025 | 16,92% | 49,51% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 237,608363 | 15/09/2025 | 16,91% | 112,26% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 228,560367 | 12/09/2025 | 16,91% | 59,36% | **** |
