| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 420,185966 | 23/10/2025 | 24,86% | 62,27% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 139,360000 | 23/10/2025 | 19,16% | 62,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,224705 | 23/10/2025 | 18,39% | 62,25% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 501,748936 | 23/10/2025 | 21,55% | 62,25% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,701600 | 23/10/2025 | 22,84% | 62,24% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 246,878035 | 23/10/2025 | 26,82% | 62,24% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,996600 | 22/10/2025 | 9,21% | 62,22% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,298197 | 23/10/2025 | -0,27% | 62,21% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 317,020000 | 23/10/2025 | 17,75% | 62,19% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,954400 | 23/10/2025 | 11,47% | 62,16% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | 19,40% | 62,13% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 249,760000 | 23/10/2025 | 4,42% | 62,11% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 125,222789 | 23/10/2025 | 12,82% | 62,09% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 30,680000 | 23/10/2025 | 30,50% | 62,07% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,021565 | 23/10/2025 | -0,31% | 62,02% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 160,470000 | 15/10/2025 | 12,37% | 61,96% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 207,550000 | 22/10/2025 | 10,26% | 61,96% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,668852 | 23/10/2025 | 5,14% | 61,94% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 142,697300 | 23/10/2025 | 10,11% | 61,89% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 300.222,525244 | 22/10/2025 | 10,98% | 61,89% | ***** |
