| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 74,316175 | 01/12/2025 | 14,77% | 19,37% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,841980 | 01/12/2025 | 3,90% | 19,37% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 147,140649 | 01/12/2025 | -0,45% | 19,37% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,887017 | 26/11/2025 | 0,93% | 19,37% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 205,400000 | 01/12/2025 | 11,91% | 19,36% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,658080 | 01/12/2025 | 2,40% | 19,36% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,541559 | 01/12/2025 | -2,58% | 19,36% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 149,791500 | 28/11/2025 | 7,18% | 19,36% | **** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.205,500000 | 28/11/2025 | 2,43% | 19,36% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 130,300000 | 28/11/2025 | 7,42% | 19,36% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,937489 | 01/12/2025 | -5,02% | 19,36% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,677983 | 28/11/2025 | 2,16% | 19,36% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,820711 | 01/12/2025 | 9,82% | 19,36% | * |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,855352 | 28/11/2025 | 7,22% | 19,36% | * |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 117,309080 | 27/11/2025 | 6,43% | 19,36% | ND |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,891676 | 28/11/2025 | 8,50% | 19,36% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,864245 | 01/12/2025 | -0,21% | 19,35% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 99,826128 | 28/11/2025 | -1,24% | 19,35% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,712077 | 01/12/2025 | 4,42% | 19,35% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,124335 | 01/12/2025 | -1,21% | 19,35% | *** |
