| 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% | ***** |
