| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,453782 | 24/10/2025 | 16,76% | 80,72% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,214990 | 24/10/2025 | 18,25% | 80,67% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 133,006600 | 24/10/2025 | 17,35% | 80,64% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 282,780000 | 24/10/2025 | 21,76% | 80,46% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,733500 | 23/10/2025 | 20,33% | 80,46% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,294100 | 24/10/2025 | 17,86% | 80,39% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 109,212300 | 24/10/2025 | 24,57% | 80,34% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 265,940406 | 24/10/2025 | 22,08% | 80,26% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,024000 | 24/10/2025 | 28,66% | 80,20% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,168000 | 24/10/2025 | 28,66% | 80,18% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 314,909159 | 23/10/2025 | 20,58% | 80,18% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 324,059753 | 23/10/2025 | 20,38% | 80,15% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 173,020000 | 24/10/2025 | 24,38% | 80,14% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 227,112900 | 24/10/2025 | 27,82% | 80,03% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 224,077470 | 24/10/2025 | 21,79% | 79,94% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,322050 | 22/10/2025 | 19,59% | 79,92% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,600000 | 24/10/2025 | 25,00% | 79,78% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,339649 | 24/10/2025 | 25,64% | 79,77% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,550000 | 24/10/2025 | 23,63% | 79,42% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,329000 | 24/10/2025 | 24,81% | 79,36% | ***** |
