| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,055840 | 06/11/2025 | -2,19% | 31,04% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,576000 | 31/10/2025 | 5,65% | 31,03% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.179,780000 | 06/11/2025 | 3,32% | 31,03% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 51,353700 | 06/11/2025 | 6,14% | 31,03% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 92,312933 | 06/11/2025 | -8,06% | 31,03% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 224,972774 | 06/11/2025 | 7,53% | 31,03% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,535137 | 06/11/2025 | 18,82% | 31,02% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 8,700000 | 06/11/2025 | 18,69% | 31,02% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,249000 | 06/11/2025 | 2,16% | 31,02% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 206,661000 | 06/11/2025 | 6,85% | 31,02% | **** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,473894 | 02/10/2025 | 9,36% | 31,02% | **** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 12,157300 | 06/11/2025 | 17,66% | 31,02% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,254661 | 06/11/2025 | 10,72% | 31,02% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 209,740000 | 06/11/2025 | 10,32% | 31,01% | *** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,465436 | 06/11/2025 | 6,73% | 31,01% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.328,010790 | 05/11/2025 | 3,52% | 31,01% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 132,350000 | 05/11/2025 | 12,83% | 31,01% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 669,444760 | 06/11/2025 | 1,08% | 31,00% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 110,404925 | 06/11/2025 | 0,43% | 31,00% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 516,895651 | 06/11/2025 | 8,79% | 31,00% | ** |
