| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,240240 | 20/10/2025 | 18,80% | 64,93% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 119,750021 | 17/10/2025 | 8,53% | 64,87% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,536135 | 17/10/2025 | 28,48% | 64,81% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,604204 | 20/10/2025 | 18,97% | 64,75% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 124,400600 | 20/10/2025 | -13,79% | 64,72% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 920,219000 | 20/10/2025 | 9,63% | 64,68% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,100000 | 20/10/2025 | 29,45% | 64,68% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 172,406692 | 20/10/2025 | 30,27% | 64,67% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 49,601918 | 18/10/2025 | 17,28% | 64,63% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 158,450000 | 20/10/2025 | 25,65% | 64,57% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 267,380000 | 20/10/2025 | 4,49% | 64,56% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.380,952381 | 20/10/2025 | 30,11% | 64,56% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,050000 | 20/10/2025 | 5,29% | 64,54% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 296.347,190000 | 17/10/2025 | 9,22% | 64,50% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 141,460000 | 20/10/2025 | 20,96% | 64,47% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,350000 | 17/10/2025 | 22,89% | 64,45% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,610000 | 20/10/2025 | 19,39% | 64,43% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,895700 | 20/10/2025 | 12,86% | 64,42% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 213,127413 | 20/10/2025 | 26,06% | 64,41% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 42,056371 | 20/10/2025 | 18,15% | 64,40% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 26,529387 | 20/10/2025 | 13,70% | 64,32% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,171171 | 20/10/2025 | 26,29% | 64,32% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 205,540000 | 20/10/2025 | 19,76% | 64,25% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,532900 | 20/10/2025 | 12,79% | 64,16% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 93,968254 | 20/10/2025 | 4,97% | 64,16% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,828900 | 17/10/2025 | 7,64% | 64,15% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 37,082797 | 20/10/2025 | 6,19% | 64,10% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,780000 | 18/10/2025 | 17,01% | 64,07% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 235,282500 | 17/10/2025 | 12,90% | 64,05% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 49,560000 | 18/10/2025 | 17,02% | 64,05% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,447018 | 20/10/2025 | 18,83% | 64,03% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 17,006098 | 20/10/2025 | 23,05% | 63,97% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,647221 | 20/10/2025 | 19,45% | 63,95% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 269,200000 | 20/10/2025 | 28,85% | 63,95% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 155,832787 | 20/10/2025 | 18,36% | 63,95% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,447018 | 20/10/2025 | 10,02% | 63,94% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 287,330000 | 20/10/2025 | 31,19% | 63,84% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 224,580000 | 20/10/2025 | 15,72% | 63,83% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 205,370000 | 17/10/2025 | 9,10% | 63,81% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,214000 | 20/10/2025 | 15,63% | 63,79% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,583500 | 20/10/2025 | 18,63% | 63,79% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 296.097,748480 | 17/10/2025 | 9,46% | 63,77% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 67,451000 | 20/10/2025 | 25,87% | 63,73% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 259,620000 | 20/10/2025 | 28,73% | 63,71% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,677080 | 17/10/2025 | 15,41% | 63,70% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,458258 | 20/10/2025 | 5,56% | 63,70% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 26,151866 | 20/10/2025 | 13,30% | 63,63% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,771153 | 20/10/2025 | 17,84% | 63,60% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,763433 | 20/10/2025 | 7,58% | 63,55% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,755700 | 20/10/2025 | 5,69% | 63,53% | ***** |
