| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 609,298567 | 30/10/2025 | 13,38% | 30,68% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,471179 | 31/10/2025 | 13,38% | 39,02% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,440000 | 31/10/2025 | 13,37% | 54,61% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 91,855634 | 31/10/2025 | 13,37% | 43,61% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 297,920000 | 31/10/2025 | 13,37% | 37,10% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,453950 | 31/10/2025 | 13,37% | 29,76% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 190,669898 | 31/10/2025 | 13,37% | 69,22% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 62,614719 | 30/10/2025 | 13,37% | 58,10% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,612255 | 31/10/2025 | 13,37% | 36,35% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 162,890000 | 31/10/2025 | 13,36% | 53,27% | **** |
