| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 30,006924 | 31/10/2025 | 10,86% | 21,33% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 172,518000 | 31/10/2025 | 10,86% | 44,81% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 16,823440 | 29/10/2025 | 10,86% | 111,42% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,127357 | 30/10/2025 | 10,86% | 30,71% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,134358 | 03/11/2025 | 10,86% | 30,69% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,780000 | 03/11/2025 | 10,86% | 57,31% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.071,228599 | 31/10/2025 | 10,86% | 36,73% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 25,650000 | 03/11/2025 | 10,85% | 37,53% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 47,510000 | 03/11/2025 | 10,85% | 22,76% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,409762 | 03/11/2025 | 10,85% | 37,59% | ** |
