| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 35,110000 | 12/11/2025 | 12,21% | 23,15% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,040000 | 13/11/2025 | 12,21% | 31,24% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,880000 | 13/11/2025 | 12,21% | 27,55% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 125,363112 | 13/11/2025 | 12,21% | 41,91% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,219296 | 13/11/2025 | 12,21% | 20,86% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 54,860000 | 13/11/2025 | 12,21% | -1,67% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 61,820000 | 13/11/2025 | 12,20% | 30,01% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,860000 | 12/11/2025 | 12,20% | 24,00% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,348825 | 13/11/2025 | 12,20% | 65,38% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,080000 | 12/11/2025 | 12,20% | 22,12% | * |
