| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,580000 | 02/10/2025 | 20,28% | 85,71% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,700000 | 02/10/2025 | 20,31% | 85,58% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,430000 | 02/10/2025 | 24,61% | 85,56% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,398463 | 02/10/2025 | 8,11% | 85,41% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,370141 | 02/10/2025 | 12,07% | 85,32% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 17,770000 | 02/10/2025 | 19,34% | 85,30% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 143,898900 | 02/10/2025 | 18,27% | 85,17% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 12,251149 | 02/10/2025 | 23,93% | 85,15% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,550000 | 22/09/2025 | 16,30% | 85,13% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,759317 | 02/10/2025 | 25,54% | 84,87% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 178,993055 | 01/10/2025 | 20,74% | 84,78% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 12,225625 | 02/10/2025 | 23,91% | 84,77% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 238,240000 | 02/10/2025 | 29,45% | 84,57% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,454300 | 02/10/2025 | 17,69% | 84,51% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.018,296441 | 02/10/2025 | 7,74% | 84,42% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 393,567251 | 02/10/2025 | 14,32% | 84,35% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 120,631274 | 02/10/2025 | 1,19% | 84,31% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 259,664795 | 02/10/2025 | 34,28% | 84,26% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.478,501272 | 02/10/2025 | 6,51% | 84,16% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 346,795092 | 02/10/2025 | 7,49% | 84,03% | ***** |
