| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 47,580000 | 13/10/2025 | 8,85% | 58,60% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,227728 | 13/10/2025 | 19,99% | 58,60% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 246,200000 | 13/10/2025 | 5,37% | 58,50% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,603132 | 13/10/2025 | 7,24% | 58,43% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 281,229000 | 10/10/2025 | 20,73% | 58,43% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,218388 | 10/10/2025 | 18,62% | 58,41% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,627971 | 13/10/2025 | 18,34% | 58,38% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 146,550000 | 13/10/2025 | 21,24% | 58,36% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 308,900000 | 13/10/2025 | 13,45% | 58,32% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 19,930000 | 13/10/2025 | 20,35% | 58,30% | ***** |
