| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 22,110000 | 09/10/2025 | 29,30% | 62,33% | ***** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 127,655400 | 08/10/2025 | 9,72% | 62,33% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.109,270000 | 09/10/2025 | 12,23% | 62,29% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 28,580000 | 09/10/2025 | 20,29% | 62,29% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,582261 | 09/10/2025 | 9,38% | 62,24% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,805700 | 09/10/2025 | 14,67% | 62,24% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,120000 | 09/10/2025 | 29,23% | 62,23% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,402300 | 09/10/2025 | 20,36% | 62,20% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 55,990000 | 09/10/2025 | 19,89% | 62,20% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 272,019809 | 09/10/2025 | 28,06% | 62,20% | ***** |
