| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 154,943031 | 22/10/2025 | 19,10% | 55,81% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 232,884593 | 23/10/2025 | 5,69% | 55,80% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,400000 | 22/10/2025 | 7,99% | 55,77% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 147,390000 | 23/10/2025 | 21,93% | 55,75% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,564800 | 22/10/2025 | 17,59% | 55,75% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 149,400000 | 23/10/2025 | 14,70% | 55,69% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 118,358741 | 23/10/2025 | 16,30% | 55,69% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 975,114450 | 22/10/2025 | 25,46% | 55,65% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 159,210678 | 23/10/2025 | 7,16% | 55,64% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 236,350000 | 23/10/2025 | 11,94% | 55,63% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 260,610000 | 23/10/2025 | 4,16% | 55,63% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,108030 | 23/10/2025 | 19,09% | 55,63% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,184000 | 23/10/2025 | 17,87% | 55,56% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,670769 | 23/10/2025 | 8,55% | 55,55% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 277,325169 | 23/10/2025 | 20,47% | 55,55% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,160000 | 23/10/2025 | 26,35% | 55,53% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 92,100000 | 23/10/2025 | 10,88% | 55,52% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 196,832657 | 22/10/2025 | 19,33% | 55,52% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,533598 | 23/10/2025 | 18,97% | 55,51% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 227,827137 | 23/10/2025 | 19,32% | 55,50% | ***** |
