| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,866509 | 31/10/2025 | 13,67% | 54,87% | *** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 29,207200 | 31/10/2025 | 13,67% | 23,00% | *** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,784622 | 30/10/2025 | 13,66% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 194,893543 | 31/10/2025 | 13,66% | 70,79% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 154,470000 | 30/10/2025 | 13,66% | 29,17% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.552,412890 | 31/10/2025 | 13,65% | 62,92% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 18,028388 | 31/10/2025 | 13,65% | 70,38% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 21,797452 | 29/10/2025 | 13,65% | 30,92% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 121,836593 | 31/10/2025 | 13,65% | 38,66% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 395,447464 | 31/10/2025 | 13,65% | 53,95% | **** |
