| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,835633 | 18/11/2025 | 9,96% | 62,30% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,540000 | 18/11/2025 | 2,68% | 62,29% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 61,750000 | 18/11/2025 | 10,47% | 62,29% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 302.662,149573 | 17/11/2025 | 11,88% | 62,29% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 170,508024 | 18/11/2025 | 7,10% | 62,26% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,023296 | 18/11/2025 | -1,93% | 62,26% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 173,290000 | 18/11/2025 | 11,80% | 62,24% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 642,657463 | 18/11/2025 | -1,99% | 62,23% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 35,281018 | 18/11/2025 | 7,25% | 62,19% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,316652 | 18/11/2025 | 2,75% | 62,18% | **** |
