| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 11,968400 | 28/10/2025 | 12,71% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,929839 | 28/10/2025 | 12,71% | 54,94% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,620300 | 28/10/2025 | 12,71% | 19,29% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,741400 | 28/10/2025 | 12,71% | 6,38% | * |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 14,634566 | 28/10/2025 | 12,70% | 106,86% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,256050 | 28/10/2025 | 12,70% | 52,46% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,911420 | 28/10/2025 | 12,70% | 56,37% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 293,766586 | 28/10/2025 | 12,70% | 50,49% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 58,317373 | 28/10/2025 | 12,70% | 22,02% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 132,020000 | 28/10/2025 | 12,70% | 38,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 235,078817 | 28/10/2025 | 12,70% | 70,70% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 48,435082 | 28/10/2025 | 12,70% | 59,65% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 263,344798 | 28/10/2025 | 12,70% | 59,64% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 126,080000 | 28/10/2025 | 12,70% | 26,83% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,303418 | 27/10/2025 | 12,70% | 33,07% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.790,569025 | 28/10/2025 | 12,69% | 57,32% | *** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,281169 | 28/10/2025 | 12,69% | 44,11% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 103,162729 | 28/10/2025 | 12,69% | 106,87% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 103,172829 | 28/10/2025 | 12,69% | 106,91% | **** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 140,600000 | 28/10/2025 | 12,69% | 41,52% | *** |
