| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 54,699400 | 23/10/2025 | 21,77% | 61,36% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 118,733700 | 22/10/2025 | 9,07% | 61,34% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 37,186233 | 23/10/2025 | 6,49% | 61,24% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,663872 | 23/10/2025 | 10,09% | 61,23% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,264600 | 23/10/2025 | 17,48% | 61,19% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 65,073751 | 23/10/2025 | 21,46% | 61,19% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 211,420000 | 23/10/2025 | 15,21% | 61,18% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,736854 | 23/10/2025 | 11,81% | 61,12% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 160,460000 | 23/10/2025 | 18,47% | 61,12% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 223,640000 | 23/10/2025 | 18,18% | 61,09% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 49,685155 | 23/10/2025 | 17,47% | 61,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 119,810000 | 22/10/2025 | 10,42% | 61,08% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 214,290000 | 22/10/2025 | 22,59% | 61,08% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,760718 | 23/10/2025 | 29,76% | 61,05% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 26,395239 | 23/10/2025 | 13,13% | 61,02% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 327,789800 | 23/10/2025 | 19,00% | 60,95% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,170363 | 22/10/2025 | 10,79% | 60,90% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 310,440148 | 22/10/2025 | 10,79% | 60,90% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 163,650000 | 15/10/2025 | 12,19% | 60,88% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 45,970000 | 23/10/2025 | 18,14% | 60,85% | ***** |
