| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 91,405770 | 12/11/2025 | 11,31% | 13,99% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,452496 | 12/11/2025 | 11,30% | 43,77% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.103,670000 | 13/11/2025 | 11,30% | 28,62% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 311,658654 | 14/11/2025 | 11,30% | 40,33% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,971500 | 14/11/2025 | 11,30% | 29,64% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 35,541400 | 14/11/2025 | 11,30% | 30,90% | *** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 113,152473 | 14/11/2025 | 11,30% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,524700 | 14/11/2025 | 11,30% | 23,46% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 133,248712 | 14/11/2025 | 11,30% | 40,96% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 133,856500 | 14/11/2025 | 11,30% | 26,70% | **** |
