| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 228,224600 | 23/10/2025 | 24,46% | 54,63% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 403,880000 | 23/10/2025 | 7,11% | 54,57% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,291933 | 23/10/2025 | 15,90% | 54,54% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,623221 | 23/10/2025 | 19,67% | 54,52% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,482913 | 23/10/2025 | 8,72% | 54,43% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,030000 | 23/10/2025 | 22,51% | 54,43% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 99,569568 | 23/10/2025 | 18,91% | 54,42% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 185,320000 | 23/10/2025 | 19,52% | 54,38% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 31,283220 | 23/10/2025 | 11,75% | 54,35% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,565514 | 23/10/2025 | 19,63% | 54,30% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 69,165790 | 23/10/2025 | 18,30% | 54,27% | ***** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 395,490000 | 16/10/2025 | 12,77% | 54,24% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 82,010000 | 23/10/2025 | 22,57% | 54,24% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 44,199086 | 23/10/2025 | 17,80% | 54,20% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 109,286403 | 23/10/2025 | 26,64% | 54,19% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 153,240000 | 23/10/2025 | 5,65% | 54,17% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 81,814250 | 23/10/2025 | 22,77% | 54,16% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,896748 | 23/10/2025 | 21,99% | 54,15% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 28,160000 | 23/10/2025 | 23,94% | 54,13% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 372,900000 | 23/10/2025 | 20,46% | 54,10% | ***** |
