| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,412845 | 04/11/2025 | 10,79% | 20,83% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,470000 | 04/11/2025 | 10,79% | 21,18% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 82,640000 | 04/11/2025 | 10,79% | 17,25% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,969500 | 04/11/2025 | 10,79% | 47,17% | **** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,983204 | 04/11/2025 | 10,79% | 9,69% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,870200 | 04/11/2025 | 10,79% | 35,03% | ***** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 141,460000 | 04/11/2025 | 10,79% | 35,11% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,980000 | 04/11/2025 | 10,79% | 36,74% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,385746 | 04/11/2025 | 10,78% | 21,91% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 112,860000 | 04/11/2025 | 10,78% | 1,78% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 136,700000 | 03/11/2025 | 10,78% | 32,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,380000 | 04/11/2025 | 10,78% | 37,48% | ***** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,390000 | 04/11/2025 | 10,78% | 39,21% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 417,658142 | 04/11/2025 | 10,78% | 119,24% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 209,690000 | 15/10/2025 | 10,78% | 48,01% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 156,959100 | 03/11/2025 | 10,78% | 63,05% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 153,869900 | 04/11/2025 | 10,78% | 60,69% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,770000 | 04/11/2025 | 10,78% | 55,95% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.198,720000 | 04/11/2025 | 10,77% | 44,40% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 171,237320 | 04/11/2025 | 10,77% | 41,52% | *** |
