| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.284,379192 | 06/10/2025 | 16,96% | 39,89% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.968,160000 | 03/10/2025 | 1,45% | 39,89% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,060000 | 06/10/2025 | 12,44% | 39,89% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 149,050000 | 06/10/2025 | 14,87% | 39,89% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 94,269597 | 06/10/2025 | 0,34% | 39,89% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 208,200000 | 03/10/2025 | 4,26% | 39,88% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 9,025962 | 03/10/2025 | 15,58% | 39,88% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 64,480000 | 06/10/2025 | 11,33% | 39,87% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 54,247303 | 06/10/2025 | 4,03% | 39,87% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 180,870000 | 06/10/2025 | 18,43% | 39,87% | **** |
