| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,990000 | 23/10/2025 | 12,55% | 59,34% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 199,547700 | 23/10/2025 | 17,46% | 59,32% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,287070 | 23/10/2025 | 19,75% | 59,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 19,652514 | 23/10/2025 | 18,95% | 59,22% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 181,790000 | 23/10/2025 | 19,28% | 59,17% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,880853 | 22/10/2025 | 7,08% | 59,14% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 19,698539 | 23/10/2025 | 19,14% | 59,13% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,794014 | 23/10/2025 | 19,59% | 59,08% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 33,943160 | 23/10/2025 | 19,61% | 59,07% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,789614 | 23/10/2025 | 6,35% | 59,07% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,252157 | 23/10/2025 | 21,91% | 59,04% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,024837 | 23/10/2025 | 7,10% | 58,97% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 205,070000 | 23/10/2025 | 14,40% | 58,93% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 247,882343 | 23/10/2025 | 19,85% | 58,93% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,142100 | 23/10/2025 | 16,06% | 58,92% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,050000 | 23/10/2025 | 22,25% | 58,91% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,520000 | 23/10/2025 | 27,83% | 58,91% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,883895 | 23/10/2025 | 21,51% | 58,90% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 378,754460 | 23/10/2025 | 24,15% | 58,89% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 129,950000 | 23/10/2025 | 18,48% | 58,88% | ***** |
