| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 283,631104 | 02/10/2025 | 34,65% | 86,37% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 52,826511 | 02/10/2025 | 34,65% | 36,47% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,240000 | 02/10/2025 | 34,64% | 76,82% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 178,669481 | 01/10/2025 | 34,61% | 114,26% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,840000 | 02/10/2025 | 34,60% | 137,32% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 173,200613 | 02/10/2025 | 34,57% | 153,24% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 286,321523 | 02/10/2025 | 34,56% | 99,01% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,925632 | 01/10/2025 | 34,52% | 103,83% | ** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.738,560000 | 01/10/2025 | 34,50% | 129,79% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 214,890000 | 02/10/2025 | 34,40% | 164,06% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 107,860000 | 01/10/2025 | 34,35% | 48,63% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,946861 | 02/10/2025 | 34,34% | 39,43% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 972,170000 | 02/10/2025 | 34,30% | 58,58% | ***** |
| METAVALOR, FI | RV ESPAÑA | 886,269426 | 02/10/2025 | 34,30% | 74,98% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 259,664795 | 02/10/2025 | 34,28% | 84,26% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.766,964438 | 02/10/2025 | 34,28% | 57,22% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.593,746810 | 02/10/2025 | 34,27% | 57,21% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 214,302784 | 02/10/2025 | 34,27% | 80,33% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 162,740000 | 02/10/2025 | 34,20% | 152,35% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 166,811298 | 02/10/2025 | 34,17% | 150,28% | ***** |
