| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 156,640060 | 05/11/2025 | 10,44% | 37,41% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 55,394780 | 06/11/2025 | 10,44% | 29,03% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 14,889775 | 06/11/2025 | 10,44% | 39,04% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,043614 | 06/11/2025 | 10,44% | 29,43% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 374,919362 | 06/11/2025 | 10,44% | 54,53% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 120,600000 | 06/11/2025 | 10,43% | 36,50% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,240000 | 06/11/2025 | 10,43% | 46,14% | *** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,972340 | 06/11/2025 | 10,43% | 5,09% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,870000 | 06/11/2025 | 10,43% | 33,61% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 184,680000 | 06/11/2025 | 10,43% | 49,65% | ***** |
