| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 76,104377 | 27/10/2026 | 19,00% | 37,90% | * |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 16,071147 | 26/10/2026 | 8,74% | 37,89% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,810000 | 27/10/2026 | 3,47% | 37,89% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,456500 | 27/10/2026 | 1,56% | 37,88% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,645040 | 27/10/2026 | 13,35% | 37,88% | ***** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 60,125561 | 27/10/2026 | 15,68% | 37,87% | *** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,528700 | 23/10/2026 | 6,12% | 37,87% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 10,015136 | 27/10/2026 | 19,29% | 37,87% | **** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 63,510000 | 27/10/2026 | 5,46% | 37,86% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,675000 | 27/10/2026 | 12,49% | 37,86% | * |
