| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 96,640000 | 13/11/2025 | 11,83% | 24,34% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,424649 | 13/11/2025 | 11,83% | 34,93% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 526,724324 | 12/11/2025 | 11,83% | 28,46% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,350000 | 12/11/2025 | 11,82% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,007068 | 13/11/2025 | 11,82% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 98,400000 | 13/11/2025 | 11,82% | 22,22% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 94,784000 | 13/11/2025 | 11,82% | 16,58% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,431000 | 13/11/2025 | 11,82% | 29,31% | **** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 10,654962 | 13/11/2025 | 11,81% | 29,06% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,557159 | 12/11/2025 | 11,81% | 14,69% | ** |
