| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,860000 | 23/10/2025 | 14,91% | 56,71% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,510000 | 23/10/2025 | 14,39% | 56,68% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,315967 | 23/10/2025 | -18,95% | 56,66% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 147,600000 | 23/10/2025 | 22,98% | 56,65% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,642198 | 23/10/2025 | 16,59% | 56,64% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 125,540000 | 22/10/2025 | 18,91% | 56,63% | ***** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 125,861500 | 22/10/2025 | 8,18% | 56,57% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,590000 | 23/10/2025 | 24,45% | 56,57% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,740564 | 22/10/2025 | 18,80% | 56,50% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 196,779624 | 23/10/2025 | 17,00% | 56,49% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,074000 | 23/10/2025 | 18,28% | 56,45% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 147,230000 | 23/10/2025 | 22,93% | 56,44% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,786823 | 23/10/2025 | 8,24% | 56,42% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 217,576465 | 23/10/2025 | 0,69% | 56,30% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 227,320000 | 23/10/2025 | 18,71% | 56,26% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 195,370000 | 23/10/2025 | 18,72% | 56,25% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 216,177655 | 23/10/2025 | 7,46% | 56,24% | ***** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,530000 | 23/10/2025 | 26,45% | 56,24% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,622063 | 23/10/2025 | 24,87% | 56,24% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,383730 | 23/10/2025 | 5,77% | 56,20% | ***** |
