| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,676400 | 30/10/2025 | 27,90% | 53,49% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,234199 | 30/10/2025 | 5,16% | 53,49% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,858800 | 29/10/2025 | 19,05% | 53,49% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 144,130000 | 30/10/2025 | 21,26% | 53,48% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 162,370000 | 30/10/2025 | 25,24% | 53,48% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.528,930000 | 30/10/2025 | 22,52% | 53,47% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 147,870000 | 30/10/2025 | 23,20% | 53,47% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 133,460000 | 30/10/2025 | 21,68% | 53,47% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 60,817900 | 30/10/2025 | 18,40% | 53,47% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,740200 | 30/10/2025 | 18,99% | 53,46% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.094,460000 | 29/10/2025 | 15,21% | 53,46% | *** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,154199 | 30/10/2025 | 10,44% | 53,46% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 432,340000 | 30/10/2025 | 10,04% | 53,46% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 167,758200 | 29/10/2025 | 20,68% | 53,46% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,437229 | 30/10/2025 | 24,08% | 53,46% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 112,690000 | 30/10/2025 | 20,02% | 53,45% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 25,428571 | 30/10/2025 | 18,62% | 53,45% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,538009 | 30/10/2025 | -15,86% | 53,45% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,323500 | 30/10/2025 | 22,74% | 53,44% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,394600 | 30/10/2025 | 0,36% | 53,43% | **** |
