| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,660000 | 03/11/2025 | 10,87% | 44,71% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 150,810000 | 15/10/2025 | 10,87% | 49,46% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 248,480452 | 03/11/2025 | 10,87% | 62,26% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,249494 | 31/10/2025 | 10,87% | 12,96% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 173,820000 | 31/10/2025 | 10,87% | 55,04% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 58,048965 | 31/10/2025 | 10,87% | 41,99% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 199,171865 | 03/11/2025 | 10,87% | 33,66% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 91,366144 | 03/11/2025 | 10,87% | 22,28% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,849053 | 03/11/2025 | 10,86% | 33,06% | ** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,772104 | 03/11/2025 | 10,86% | 57,77% | *** |
