| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,502517 | 31/10/2025 | 13,79% | 1,29% | * |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 113,936700 | 06/11/2025 | 13,79% | 36,17% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.142,950000 | 05/11/2025 | 13,79% | 6,91% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,120000 | 05/11/2025 | 13,78% | 78,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 12,737362 | 06/11/2025 | 13,78% | 32,78% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,196863 | 05/11/2025 | 13,78% | 64,73% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 147,630000 | 06/11/2025 | 13,78% | 37,89% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 11,094251 | 06/11/2025 | 13,78% | · | ND |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 152,602067 | 05/11/2025 | 13,78% | 25,96% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,334486 | 06/11/2025 | 13,78% | 31,24% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,190000 | 06/11/2025 | 13,77% | 26,39% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 92,260000 | 06/11/2025 | 13,77% | 44,70% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 19,500000 | 06/11/2025 | 13,77% | 37,52% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 196,450000 | 06/11/2025 | 13,77% | 67,53% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 117,910000 | 06/11/2025 | 13,76% | 40,92% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,083730 | 05/11/2025 | 13,76% | 19,60% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,480000 | 06/11/2025 | 13,76% | 51,49% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 369,409521 | 06/11/2025 | 13,76% | 48,44% | **** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 89,513400 | 06/11/2025 | 13,76% | -2,23% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,605133 | 06/11/2025 | 13,76% | 8,84% | * |
