| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,084000 | 04/11/2025 | -1,02% | 23,05% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,096280 | 03/11/2025 | 6,16% | 23,05% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 63,023236 | 04/11/2025 | 14,99% | 23,05% | * |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,102700 | 03/11/2025 | 7,16% | 23,05% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 49,778283 | 04/11/2025 | -1,09% | 23,04% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,380600 | 03/11/2025 | 11,02% | 23,04% | ND |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 141,440030 | 04/11/2025 | 7,77% | 23,04% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 70,768427 | 04/11/2025 | -3,68% | 23,04% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 148,629903 | 04/11/2025 | 4,12% | 23,04% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,400000 | 04/11/2025 | 3,71% | 23,04% | ** |
