| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,522523 | 20/10/2025 | 4,46% | 66,39% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 38,911283 | 20/10/2025 | 12,46% | 66,38% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 330,580000 | 20/10/2025 | 11,83% | 66,37% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,232600 | 16/10/2025 | 11,76% | 66,36% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 26,881167 | 20/10/2025 | 13,76% | 66,29% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 14,953966 | 19/10/2025 | 10,43% | 66,25% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,195375 | 20/10/2025 | -2,21% | 66,24% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,566281 | 20/10/2025 | 19,10% | 66,21% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 652,355212 | 20/10/2025 | -0,52% | 66,18% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 308,574146 | 20/10/2025 | 9,69% | 66,15% | ***** |
