| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,569129 | 17/10/2025 | 3,41% | 63,29% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 140,300000 | 17/10/2025 | 19,97% | 63,29% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 47,069429 | 17/10/2025 | 16,48% | 63,28% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 37,331570 | 17/10/2025 | 5,30% | 63,24% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,872900 | 17/10/2025 | 12,68% | 63,22% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 67,059726 | 17/10/2025 | 6,86% | 63,21% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,971834 | 16/10/2025 | 29,71% | 63,20% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,153900 | 17/10/2025 | 28,52% | 63,07% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 47,093485 | 17/10/2025 | 10,88% | 63,02% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 19,817100 | 17/10/2025 | 16,07% | 62,99% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,592462 | 17/10/2025 | 6,73% | 62,97% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 121,863882 | 17/10/2025 | 4,53% | 62,96% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,503800 | 17/10/2025 | 12,60% | 62,95% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 910,042000 | 17/10/2025 | 8,42% | 62,93% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.567,440000 | 15/10/2025 | 12,76% | 62,93% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,480000 | 17/10/2025 | 21,64% | 62,91% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 56,998100 | 17/10/2025 | 15,33% | 62,88% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,260000 | 17/10/2025 | 34,65% | 62,86% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 81,830000 | 17/10/2025 | 16,55% | 62,85% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 468,320000 | 17/10/2025 | -10,67% | 62,84% | ***** |
