| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 342,076408 | 04/11/2025 | -1,60% | 57,05% | ***** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 133,243408 | 04/11/2025 | 0,01% | 57,04% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 785,205813 | 04/11/2025 | 19,26% | 57,03% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 26,600000 | 04/11/2025 | 16,46% | 57,02% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 205,456444 | 04/11/2025 | 19,44% | 57,02% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 86,989818 | 04/11/2025 | 9,92% | 57,02% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | 19,40% | 57,01% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 176,234857 | 04/11/2025 | 33,14% | 57,01% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,591400 | 04/11/2025 | 13,53% | 57,01% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 35,401619 | 04/11/2025 | 9,77% | 57,00% | *** |
