| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 35,584416 | 30/10/2025 | -12,67% | 24,51% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,892139 | 30/10/2025 | -13,03% | 24,51% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,153107 | 29/10/2025 | 16,20% | 24,51% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,946494 | 30/10/2025 | -0,88% | 24,51% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 34,337007 | 30/10/2025 | 7,36% | 24,51% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 140,050000 | 29/10/2025 | 7,83% | 24,51% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,064935 | 30/10/2025 | 2,62% | 24,51% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 30,540000 | 30/10/2025 | -3,90% | 24,50% | * |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,282300 | 30/10/2025 | 0,37% | 24,50% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,350000 | 30/10/2025 | 4,94% | 24,49% | ***** |
