| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 495,557787 | 03/11/2025 | 2,67% | 41,09% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,068960 | 02/11/2025 | 20,69% | 41,08% | ND |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 170,143000 | 31/10/2025 | 8,02% | 41,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 180,160000 | 31/10/2025 | 5,45% | 41,07% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 107,441400 | 03/11/2025 | 9,72% | 41,07% | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,810000 | 03/11/2025 | 17,83% | 41,06% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 89,878747 | 31/10/2025 | 10,88% | 41,06% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 173,104933 | 31/10/2025 | 14,27% | 41,06% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 186,060000 | 03/11/2025 | 18,46% | 41,06% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 11,254473 | 03/11/2025 | 20,37% | 41,06% | *** |
