| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,589666 | 08/10/2026 | 23,15% | 69,73% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,550000 | 08/10/2026 | 22,86% | 69,69% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 389,440000 | 07/10/2026 | 16,47% | 69,68% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,949937 | 08/10/2026 | 28,19% | 69,68% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 402,802687 | 07/10/2026 | 9,40% | 69,65% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 292,560000 | 08/10/2026 | 36,83% | 69,63% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 145,557300 | 07/10/2026 | 4,20% | 69,63% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,838391 | 08/10/2026 | 19,19% | 69,62% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 202,209895 | 07/10/2026 | 24,55% | 69,52% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,587476 | 08/10/2026 | 8,85% | 69,51% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,343600 | 08/10/2026 | 20,12% | 69,50% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,690000 | 08/10/2026 | 8,87% | 69,46% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,685500 | 08/10/2026 | 28,16% | 69,45% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,971393 | 08/10/2026 | 10,74% | 69,44% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,559628 | 08/10/2026 | 23,53% | 69,41% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,498124 | 07/10/2026 | 9,45% | 69,39% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 17,126884 | 07/10/2026 | 22,23% | 69,34% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 19,855537 | 08/10/2026 | 16,60% | 69,32% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 282,350000 | 08/10/2026 | 15,84% | 69,23% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,220000 | 08/10/2026 | 17,07% | 69,20% | ***** |
