| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 136,981600 | 22/10/2025 | 9,51% | 62,67% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,390000 | 23/10/2025 | 13,41% | 62,66% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,570000 | 23/10/2025 | 23,03% | 62,65% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 299.494,900000 | 22/10/2025 | 10,39% | 62,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,861759 | 23/10/2025 | 5,40% | 62,63% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,520000 | 23/10/2025 | 13,39% | 62,60% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 251,540000 | 23/10/2025 | -0,61% | 62,59% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 120,822800 | 22/10/2025 | 9,44% | 62,55% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,806743 | 23/10/2025 | 7,31% | 62,50% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,982200 | 23/10/2025 | 20,61% | 62,48% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,740000 | 23/10/2025 | 16,86% | 62,44% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 199,320279 | 23/10/2025 | 23,89% | 62,44% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,794906 | 23/10/2025 | 17,95% | 62,42% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 49,490000 | 23/10/2025 | 16,86% | 62,42% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,922600 | 23/10/2025 | 8,57% | 62,38% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 163,047763 | 22/10/2025 | 18,58% | 62,37% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,623048 | 23/10/2025 | 20,36% | 62,37% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 36,260000 | 23/10/2025 | 17,61% | 62,31% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 447,681510 | 23/10/2025 | 5,49% | 62,30% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,580000 | 23/10/2025 | 20,56% | 62,30% | ***** |
