| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 153,692200 | 22/10/2025 | 8,48% | 58,06% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,583247 | 23/10/2025 | -3,28% | 58,06% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,845165 | 23/10/2025 | 15,44% | 58,03% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,122660 | 23/10/2025 | -10,02% | 58,01% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 81,420000 | 23/10/2025 | 15,97% | 57,91% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 14,700000 | 23/10/2025 | 29,52% | 57,89% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 264,360000 | 22/10/2025 | 9,51% | 57,89% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 250,944535 | 23/10/2025 | 22,83% | 57,87% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,450000 | 23/10/2025 | 23,49% | 57,79% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,128700 | 23/10/2025 | 15,80% | 57,72% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,380000 | 23/10/2025 | 23,18% | 57,71% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,582437 | 23/10/2025 | 12,11% | 57,65% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,155300 | 23/10/2025 | 4,19% | 57,64% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 88,751833 | 23/10/2025 | 4,94% | 57,64% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 335,849219 | 23/10/2025 | -3,39% | 57,57% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,430000 | 23/10/2025 | 20,99% | 57,53% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,390000 | 23/10/2025 | 13,94% | 57,45% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.534,080000 | 23/10/2025 | 21,13% | 57,42% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,210793 | 23/10/2025 | 15,75% | 57,42% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 120,037517 | 22/10/2025 | 19,23% | 57,32% | ***** |
