| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 26,474375 | 16/10/2025 | 14,70% | 60,58% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 272,246545 | 16/10/2025 | 18,36% | 60,57% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 453,690000 | 16/10/2025 | 21,82% | 60,56% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 45,850000 | 16/10/2025 | 17,84% | 60,54% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 72,490200 | 16/10/2025 | 17,41% | 60,53% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,090000 | 16/10/2025 | 13,35% | 60,48% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 169,910000 | 15/10/2025 | 8,37% | 60,47% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 307,710000 | 16/10/2025 | 13,01% | 60,43% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 248,660000 | 16/10/2025 | -1,75% | 60,41% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,129797 | 16/10/2025 | 24,03% | 60,36% | ***** |
