| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 120,000000 | 19/11/2025 | 13,37% | 31,41% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 207,480000 | 19/11/2025 | 13,37% | 41,62% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 20,031300 | 19/11/2025 | 13,37% | 24,63% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,319690 | 19/11/2025 | 13,37% | 39,65% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 149,070000 | 19/11/2025 | 13,36% | 44,10% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,984546 | 19/11/2025 | 13,36% | 60,43% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,725200 | 18/11/2025 | 13,36% | 34,27% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,374500 | 19/11/2025 | 13,36% | 51,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 12,470000 | 19/11/2025 | 13,36% | 27,77% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 84,148300 | 19/11/2025 | 13,36% | 67,34% | ***** |
