| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 35,991097 | 31/07/2025 | 12,19% | 44,88% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 43,640000 | 01/08/2025 | 0,58% | 44,84% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,566870 | 30/07/2025 | 6,45% | 44,82% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.730,660000 | 01/08/2025 | 6,26% | 44,81% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 226,607594 | 01/08/2025 | 3,49% | 44,78% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 22,020000 | 01/08/2025 | 15,29% | 44,77% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 117,437563 | 01/08/2025 | 5,81% | 44,77% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 20,336013 | 31/07/2025 | 12,23% | 44,72% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 274,798316 | 01/08/2025 | 5,83% | 44,67% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 303,750000 | 01/08/2025 | 4,78% | 44,66% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 237,206243 | 01/08/2025 | 14,68% | 44,60% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 46,182800 | 01/08/2025 | 5,14% | 44,60% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 333,040000 | 01/08/2025 | 4,76% | 44,52% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.214,313957 | 01/08/2025 | -2,93% | 44,47% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 51,993248 | 01/08/2025 | 7,75% | 44,41% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 199,430000 | 01/08/2025 | 26,46% | 44,40% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,532796 | 01/08/2025 | -2,21% | 44,38% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 118,037531 | 01/08/2025 | 3,24% | 44,34% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 228,940000 | 01/08/2025 | 6,68% | 44,32% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 537,620000 | 01/08/2025 | 1,34% | 44,31% | ***** |
