| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,890000 | 17/10/2025 | 18,63% | 67,93% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,160000 | 17/10/2025 | 21,88% | 67,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,498331 | 17/10/2025 | 13,79% | 67,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 35,610000 | 17/10/2025 | 18,54% | 67,89% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,265283 | 17/10/2025 | 25,27% | 67,86% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,640600 | 17/10/2025 | 12,42% | 67,85% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 289,660000 | 17/10/2025 | 3,14% | 67,78% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 280,504764 | 16/10/2025 | 6,86% | 67,77% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,888510 | 16/10/2025 | 2,63% | 67,75% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 46,610000 | 17/10/2025 | 7,42% | 67,72% | ***** |
