| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,066498 | 13/11/2025 | 5,64% | 38,17% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,210000 | 17/11/2025 | 0,83% | 38,17% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 12,002404 | 14/11/2025 | 16,69% | 38,17% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,270275 | 17/11/2025 | 16,12% | 38,17% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 177,253515 | 17/11/2025 | -5,33% | 38,15% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,649185 | 17/11/2025 | -3,27% | 38,15% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,704500 | 17/11/2025 | 23,04% | 38,15% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 18,540000 | 17/11/2025 | 13,74% | 38,15% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 201,110000 | 17/11/2025 | 4,09% | 38,15% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 57,651374 | 17/11/2025 | 10,11% | 38,15% | ** |
