| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 122,372900 | 05/11/2025 | 12,42% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 25,523569 | 06/11/2025 | 12,41% | 44,77% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,581375 | 06/11/2025 | 12,41% | 36,24% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.575,560000 | 16/10/2025 | 12,41% | 13,80% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 206,869536 | 06/11/2025 | 12,41% | 48,65% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 69,307759 | 06/11/2025 | 12,41% | 34,58% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,761120 | 06/11/2025 | 12,40% | 19,99% | * |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,085418 | 06/11/2025 | 12,40% | 29,47% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 243,700685 | 06/11/2025 | 12,40% | 124,95% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 243,839417 | 06/11/2025 | 12,40% | 124,95% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 168,750000 | 05/11/2025 | 12,40% | 28,21% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 110,301800 | 06/11/2025 | 12,40% | 32,05% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,097700 | 04/11/2025 | 12,39% | 19,35% | ND |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,070000 | 06/11/2025 | 12,39% | 20,74% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,878489 | 06/11/2025 | 12,39% | 62,34% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,309547 | 06/11/2025 | 12,39% | 34,80% | * |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,454892 | 06/11/2025 | 12,39% | 50,39% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 83,547559 | 06/11/2025 | 12,39% | 21,43% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 163,988641 | 06/11/2025 | 12,39% | 44,62% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,752016 | 06/11/2025 | 12,38% | 27,36% | * |
