| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 109,610529 | 23/10/2025 | 12,52% | 43,53% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 35,403031 | 24/10/2025 | 18,11% | 43,52% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,436855 | 24/10/2025 | 9,94% | 43,52% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,720952 | 23/10/2025 | 0,34% | 43,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,250000 | 24/10/2025 | 10,17% | 43,52% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 172,017510 | 24/10/2025 | 10,82% | 43,51% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,810000 | 24/10/2025 | 6,24% | 43,51% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 129,426455 | 24/10/2025 | 18,97% | 43,51% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,020000 | 24/10/2025 | 17,32% | 43,50% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 68,278707 | 24/10/2025 | -2,76% | 43,50% | ** |
