| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 23,194312 | 06/11/2025 | 12,60% | 35,01% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 15,439496 | 30/10/2025 | 10,12% | 35,01% | ***** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 150,339367 | 05/11/2025 | 0,82% | 35,01% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,546345 | 06/11/2025 | -1,60% | 35,01% | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 141,811695 | 05/11/2025 | 0,83% | 35,00% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 175,642071 | 06/11/2025 | 18,74% | 35,00% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 212,710400 | 06/11/2025 | 12,18% | 34,99% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,680000 | 05/11/2025 | 8,27% | 34,99% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 139,977213 | 05/11/2025 | 6,93% | 34,98% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,144455 | 06/11/2025 | 7,19% | 34,98% | *** |
