| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 216,300000 | 16/12/2025 | 15,77% | 50,62% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 157,611185 | 17/12/2025 | 19,71% | 50,62% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,950000 | 17/12/2025 | 4,99% | 50,61% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,919240 | 17/12/2025 | -4,37% | 50,60% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,739800 | 17/12/2025 | 17,41% | 50,57% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 24,439385 | 17/12/2025 | 10,37% | 50,56% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 23,300000 | 17/12/2025 | 22,05% | 50,52% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,087553 | 16/12/2025 | 15,89% | 50,48% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,408510 | 17/12/2025 | 20,64% | 50,46% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 215,230000 | 16/12/2025 | 20,31% | 50,45% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,640000 | 17/12/2025 | -0,39% | 50,44% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.581,840000 | 17/12/2025 | 23,42% | 50,43% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 151,209493 | 16/12/2025 | 16,23% | 50,42% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 226,112692 | 17/12/2025 | 23,31% | 50,36% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,200000 | 17/12/2025 | 10,16% | 50,33% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,243627 | 17/12/2025 | 19,58% | 50,32% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,199795 | 17/12/2025 | 2,97% | 50,28% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,243303 | 17/12/2025 | 2,91% | 50,14% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 123,836617 | 16/12/2025 | 12,23% | 50,12% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,790309 | 17/12/2025 | -1,29% | 50,11% | ***** |
