| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 153,150000 | 16/10/2025 | 14,35% | 59,23% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,160000 | 16/10/2025 | 12,52% | 59,16% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 24,080000 | 16/10/2025 | 17,64% | 59,15% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,566200 | 15/10/2025 | 27,89% | 59,15% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,960000 | 16/10/2025 | 6,64% | 59,11% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 173,010000 | 16/10/2025 | 20,39% | 59,10% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,960000 | 16/10/2025 | 6,63% | 59,10% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 119,241200 | 14/10/2025 | 7,03% | 59,03% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 55,510000 | 16/10/2025 | 18,87% | 59,01% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 37,630000 | 16/10/2025 | 19,20% | 58,98% | ***** |
