| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,447018 | 20/10/2025 | 18,83% | 64,03% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 17,006098 | 20/10/2025 | 23,05% | 63,97% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,647221 | 20/10/2025 | 19,45% | 63,95% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 269,200000 | 20/10/2025 | 28,85% | 63,95% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 155,832787 | 20/10/2025 | 18,36% | 63,95% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,447018 | 20/10/2025 | 10,02% | 63,94% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 287,330000 | 20/10/2025 | 31,19% | 63,84% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 224,580000 | 20/10/2025 | 15,72% | 63,83% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 205,370000 | 17/10/2025 | 9,10% | 63,81% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,214000 | 20/10/2025 | 15,63% | 63,79% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,583500 | 20/10/2025 | 18,63% | 63,79% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 296.097,748480 | 17/10/2025 | 9,46% | 63,77% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 67,451000 | 20/10/2025 | 25,87% | 63,73% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 259,620000 | 20/10/2025 | 28,73% | 63,71% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,677080 | 17/10/2025 | 15,41% | 63,70% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,458258 | 20/10/2025 | 5,56% | 63,70% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 26,151866 | 20/10/2025 | 13,30% | 63,63% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,771153 | 20/10/2025 | 17,84% | 63,60% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,763433 | 20/10/2025 | 7,58% | 63,55% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,755700 | 20/10/2025 | 5,69% | 63,53% | ***** |
