| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 140,550548 | 22/10/2025 | 18,48% | 61,88% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,771000 | 21/10/2025 | 23,79% | 61,88% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 100,784956 | 23/10/2025 | 5,73% | 61,87% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,781500 | 23/10/2025 | 21,88% | 61,85% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 173,623755 | 22/10/2025 | 15,60% | 61,79% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 156,183000 | 23/10/2025 | 16,16% | 61,77% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 189,092164 | 23/10/2025 | 15,18% | 61,70% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,006213 | 23/10/2025 | 9,19% | 61,68% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,196180 | 23/10/2025 | 9,27% | 61,65% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,463987 | 23/10/2025 | 20,22% | 61,65% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 195,505259 | 22/10/2025 | 18,44% | 61,64% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 210,635728 | 23/10/2025 | 24,59% | 61,63% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,603000 | 23/10/2025 | 16,12% | 61,60% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,718500 | 23/10/2025 | 21,82% | 61,56% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 174,984905 | 23/10/2025 | 30,15% | 61,55% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 76,688528 | 23/10/2025 | 12,67% | 61,49% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,408867 | 23/10/2025 | 19,79% | 61,45% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,289725 | 23/10/2025 | 11,85% | 61,41% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,196412 | 23/10/2025 | 26,57% | 61,39% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 155,258719 | 23/10/2025 | 17,93% | 61,37% | ***** |
