| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 112,260703 | 05/11/2025 | 13,87% | 25,76% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 11,410000 | 05/11/2025 | 13,87% | · | ND |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,624340 | 04/11/2025 | 13,87% | 44,42% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,483655 | 05/11/2025 | 13,87% | 54,18% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,730000 | 05/11/2025 | 13,86% | 45,65% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.270,500000 | 04/11/2025 | 13,86% | 45,20% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 63,188200 | 05/11/2025 | 13,86% | 55,33% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 127,490000 | 04/11/2025 | 13,86% | 35,08% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 122,050122 | 05/11/2025 | 13,85% | 31,48% | * |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,280000 | 05/11/2025 | 13,85% | 51,49% | **** |
