| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 49,113848 | 24/10/2025 | 13,81% | 54,20% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,612000 | 23/10/2025 | 17,88% | 54,19% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,050375 | 23/10/2025 | 23,22% | 54,17% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,329787 | 24/10/2025 | 16,29% | 54,16% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,730000 | 24/10/2025 | 9,67% | 54,14% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 55,597658 | 24/10/2025 | 13,32% | 54,12% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 92,610000 | 24/10/2025 | 11,50% | 54,09% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 172,930000 | 24/10/2025 | 20,33% | 54,09% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 215,800000 | 23/10/2025 | 20,63% | 54,08% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,260000 | 24/10/2025 | 20,73% | 54,08% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.490,684550 | 23/10/2025 | 21,44% | 54,02% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 147,920492 | 23/10/2025 | 6,31% | 53,99% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,545729 | 24/10/2025 | -2,72% | 53,89% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,751292 | 24/10/2025 | 10,70% | 53,83% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,703886 | 22/10/2025 | 15,04% | 53,82% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 772,011712 | 24/10/2025 | 17,26% | 53,80% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 262,674600 | 24/10/2025 | 13,64% | 53,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 178,707311 | 24/10/2025 | 6,44% | 53,76% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 217,266436 | 24/10/2025 | 13,64% | 53,73% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 31,579401 | 24/10/2025 | 13,60% | 53,70% | ***** |
