| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 459,130000 | 11/12/2025 | 23,28% | 46,88% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.453,383266 | 11/12/2025 | 21,96% | 46,88% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,836900 | 09/12/2025 | 17,47% | 46,79% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,656765 | 10/12/2025 | 15,62% | 46,78% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 156,503833 | 10/12/2025 | 4,01% | 46,71% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 180,200000 | 11/12/2025 | 10,72% | 46,68% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,283483 | 10/12/2025 | 12,94% | 46,64% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,906300 | 11/12/2025 | 20,75% | 46,63% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,473622 | 11/12/2025 | 9,28% | 46,63% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,787434 | 11/12/2025 | 3,58% | 46,52% | ***** |
