| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 328,920000 | 17/10/2025 | 11,27% | 62,79% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 262,720000 | 17/10/2025 | 2,67% | 62,78% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 84,185500 | 17/10/2025 | 16,02% | 62,78% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,776047 | 17/10/2025 | 17,03% | 62,75% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 184,020000 | 17/10/2025 | 11,59% | 62,73% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 246,750000 | 17/10/2025 | 16,40% | 62,72% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 204,330000 | 17/10/2025 | 19,06% | 62,72% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 171,832519 | 16/10/2025 | 14,41% | 62,68% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,475901 | 17/10/2025 | 10,86% | 62,59% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,270000 | 17/10/2025 | 12,13% | 62,55% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 386,105642 | 17/10/2025 | -10,62% | 62,55% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,126701 | 17/10/2025 | 18,13% | 62,53% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 28,906300 | 17/10/2025 | 4,48% | 62,51% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 197,979625 | 17/10/2025 | 14,75% | 62,49% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 118,969729 | 17/10/2025 | 9,49% | 62,46% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,460000 | 17/10/2025 | 18,89% | 62,45% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,150000 | 17/10/2025 | 12,14% | 62,44% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,104614 | 17/10/2025 | 4,34% | 62,44% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 71,828700 | 17/10/2025 | 7,99% | 62,42% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 161,398055 | 16/10/2025 | 17,38% | 62,39% | ***** |
