| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 239,068660 | 15/10/2025 | 19,81% | 57,78% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 115,420000 | 16/10/2025 | 15,21% | 57,74% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,641171 | 16/10/2025 | 3,32% | 57,73% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,947690 | 14/10/2025 | 23,51% | 57,67% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,760000 | 16/10/2025 | 8,72% | 57,52% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,005071 | 16/10/2025 | 9,17% | 57,52% | ***** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 395,490000 | 16/10/2025 | 12,77% | 57,45% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 98,278822 | 16/10/2025 | 17,37% | 57,44% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 81,039650 | 16/10/2025 | 21,49% | 57,44% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,530000 | 16/10/2025 | 22,17% | 57,43% | ***** |
