| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 20,311688 | 30/10/2025 | 10,71% | · | ND |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 53,291100 | 29/10/2025 | 10,71% | 87,70% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,124848 | 30/10/2025 | 10,71% | 12,86% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 32,527706 | 30/10/2025 | 10,70% | 28,52% | * |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,194000 | 30/10/2025 | 10,70% | 61,92% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 183,080000 | 29/10/2025 | 10,70% | 31,16% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,452243 | 29/10/2025 | 10,70% | 22,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,800000 | 30/10/2025 | 10,70% | 36,66% | ***** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,140000 | 30/10/2025 | 10,70% | 36,09% | **** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,110120 | 29/10/2025 | 10,70% | 43,10% | ** |
