| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 312,440000 | 15/10/2025 | 6,94% | 72,36% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 76,830000 | 16/10/2025 | 12,41% | 72,26% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 382,065468 | 16/10/2025 | 28,44% | 72,23% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,357541 | 16/10/2025 | 25,83% | 72,20% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 421,345500 | 16/10/2025 | 13,64% | 72,13% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 221,430000 | 16/10/2025 | 27,73% | 72,10% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,295700 | 16/10/2025 | 29,22% | 72,09% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 238,183535 | 16/10/2025 | 28,57% | 72,03% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,308782 | 16/10/2025 | 25,08% | 72,02% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.396,760000 | 16/10/2025 | 3,08% | 71,99% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,960000 | 16/10/2025 | 0,00% | 71,92% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 355,244352 | 16/10/2025 | 12,41% | 71,85% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 57,584514 | 16/10/2025 | 19,33% | 71,81% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 28.965,396171 | 16/10/2025 | 3,67% | 71,77% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 281,655481 | 15/10/2025 | 7,30% | 71,77% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.243,780000 | 16/10/2025 | 3,04% | 71,73% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,291379 | 16/10/2025 | 12,57% | 71,58% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 278,680000 | 16/10/2025 | 15,59% | 71,54% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 221,550000 | 16/10/2025 | 13,18% | 71,53% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,142706 | 16/10/2025 | 29,49% | 71,49% | ***** |
