| 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% | *** |
