| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 250,680410 | 23/10/2025 | 21,71% | 54,86% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 43,635894 | 24/10/2025 | 18,43% | 54,84% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,262205 | 24/10/2025 | 16,01% | 54,78% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,218050 | 24/10/2025 | 4,93% | 54,77% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 117,100000 | 24/10/2025 | 16,89% | 54,73% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,079401 | 24/10/2025 | 15,67% | 54,72% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 36,927317 | 24/10/2025 | 15,67% | 54,72% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,462280 | 24/10/2025 | 18,38% | 54,65% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 975,198280 | 23/10/2025 | 25,47% | 54,57% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 249,232266 | 24/10/2025 | 5,51% | 54,56% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 196,450000 | 24/10/2025 | 19,37% | 54,50% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 31,254737 | 24/10/2025 | 11,65% | 54,47% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,030000 | 23/10/2025 | 22,51% | 54,43% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,860000 | 24/10/2025 | 20,77% | 54,43% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 151,600000 | 24/10/2025 | 15,48% | 54,32% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 112,455792 | 23/10/2025 | 1,19% | 54,29% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,297451 | 24/10/2025 | -16,69% | 54,29% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 147,210000 | 24/10/2025 | 21,78% | 54,26% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,045384 | 24/10/2025 | 4,83% | 54,26% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,015030 | 22/10/2025 | 15,65% | 54,25% | ***** |
