| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,691185 | 24/12/2025 | 13,78% | 27,23% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 368,723565 | 23/12/2025 | 13,78% | 70,90% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 43,551370 | 24/12/2025 | 13,77% | 23,20% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 28,250000 | 23/12/2025 | 13,77% | 60,79% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 257,497900 | 17/12/2025 | 13,77% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,804751 | 22/12/2025 | 13,77% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 20,102400 | 23/12/2025 | 13,77% | 25,57% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,873048 | 23/12/2025 | 13,76% | 34,37% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 58,628882 | 23/12/2025 | 13,76% | 38,24% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 116,095367 | 23/12/2025 | 13,76% | 25,19% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 164,560000 | 23/12/2025 | 13,76% | 31,66% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 70,760000 | 23/12/2025 | 13,76% | 8,13% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,714746 | 23/12/2025 | 13,76% | 20,55% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 63,261497 | 23/12/2025 | 13,76% | 18,47% | * |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 255,160000 | 17/12/2025 | 13,76% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 290,443492 | 23/12/2025 | 13,76% | 71,15% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 361,348150 | 23/12/2025 | 13,76% | 48,09% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 15,016660 | 22/12/2025 | 13,76% | 25,21% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 88,986934 | 23/12/2025 | 13,75% | 32,25% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,022840 | 22/12/2025 | 13,75% | 22,73% | * |
