| MSIF TAILWINDS AH (EUR) | RVI USA | 34,350000 | 13/11/2025 | 12,15% | · | ND |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 456,760000 | 12/11/2025 | 12,15% | 28,23% | * |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.378,429509 | 12/11/2025 | 12,15% | · | ND |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,779475 | 12/11/2025 | 12,14% | 53,22% | ***** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,974578 | 13/11/2025 | 12,14% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 12,380000 | 13/11/2025 | 12,14% | 30,32% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,360000 | 13/11/2025 | 12,14% | 33,58% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 22,379600 | 13/11/2025 | 12,14% | 32,16% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 177,128926 | 13/11/2025 | 12,14% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.245,549500 | 13/11/2025 | 12,14% | · | ND |
