| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 39,795967 | 20/10/2025 | 12,56% | 66,88% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,950195 | 17/10/2025 | 13,35% | 66,79% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 257,460317 | 20/10/2025 | -0,39% | 66,76% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,940000 | 20/10/2025 | 17,29% | 66,72% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 351,597769 | 20/10/2025 | 10,35% | 66,71% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,870000 | 18/10/2025 | 27,89% | 66,69% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,400000 | 20/10/2025 | 36,48% | 66,67% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,983600 | 20/10/2025 | 15,59% | 66,65% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 323,110000 | 20/10/2025 | 19,35% | 66,65% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,434201 | 20/10/2025 | 18,22% | 66,64% | ***** |
