| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 161,571750 | 31/10/2025 | 13,54% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 91,510661 | 04/11/2025 | 13,54% | 24,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 121,574532 | 03/11/2025 | 13,54% | · | ND |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 39,961709 | 04/11/2025 | 13,53% | 22,52% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,080000 | 04/11/2025 | 13,53% | 39,65% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 313,771386 | 04/11/2025 | 13,53% | 36,20% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 118,244762 | 30/10/2025 | 13,53% | 92,99% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 158,562788 | 04/11/2025 | 13,53% | 48,91% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,591400 | 04/11/2025 | 13,53% | 57,01% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 20,806885 | 04/11/2025 | 13,53% | 37,64% | *** |
