| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 53,990909 | 30/10/2025 | 9,23% | 86,08% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,225300 | 31/10/2025 | 9,23% | 36,71% | ND |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 19,299896 | 31/10/2025 | 9,23% | 30,76% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 206,090000 | 31/10/2025 | 9,22% | 34,90% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 128,160000 | 30/10/2025 | 9,22% | 28,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 121,280000 | 31/10/2025 | 9,22% | 47,74% | ***** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,790000 | 30/10/2025 | 9,22% | 24,78% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,800000 | 30/10/2025 | 9,22% | 24,76% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 47,390000 | 31/10/2025 | 9,22% | 62,74% | ***** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 177,780000 | 31/10/2025 | 9,22% | 35,44% | ** |
