| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,810000 | 30/09/2025 | 38,53% | 55,49% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 732,490000 | 02/10/2025 | 7,62% | 55,46% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 234,490000 | 02/10/2025 | 18,53% | 55,33% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,990000 | 01/10/2025 | -6,95% | 55,28% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,068232 | 02/10/2025 | 7,59% | 55,27% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 301,477795 | 02/10/2025 | 7,59% | 55,27% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,312807 | 02/10/2025 | 12,39% | 55,24% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,390000 | 02/10/2025 | 3,23% | 55,23% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 186,736430 | 02/10/2025 | 15,08% | 55,16% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,250000 | 02/10/2025 | 21,34% | 55,15% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,501106 | 02/10/2025 | 17,38% | 55,14% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,675515 | 02/10/2025 | 8,66% | 55,13% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 118,730154 | 02/10/2025 | 9,27% | 55,13% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 224,860000 | 02/10/2025 | 31,51% | 55,03% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,970000 | 30/09/2025 | 38,39% | 54,93% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.419,933640 | 02/10/2025 | 33,78% | 54,88% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 41,400374 | 02/10/2025 | 16,31% | 54,87% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,175439 | 02/10/2025 | 15,68% | 54,84% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 30,683272 | 29/09/2025 | 10,38% | 54,73% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,340000 | 02/10/2025 | 7,50% | 54,72% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 118,160000 | 01/10/2025 | 8,90% | 54,66% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | 30,17% | 54,63% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,079100 | 02/10/2025 | 2,73% | 54,63% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,435128 | 29/09/2025 | 25,07% | 54,62% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,970000 | 02/10/2025 | 8,53% | 54,56% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 29,070000 | 02/10/2025 | 23,65% | 54,55% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,413221 | 02/10/2025 | 15,78% | 54,54% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,758976 | 02/10/2025 | 21,40% | 54,52% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,760000 | 02/10/2025 | 36,03% | 54,48% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,274764 | 22/09/2025 | 8,48% | 54,45% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,628552 | 02/10/2025 | 20,85% | 54,44% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 175,390000 | 02/10/2025 | 14,72% | 54,43% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,382363 | 02/10/2025 | 21,40% | 54,42% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 147,768674 | 02/10/2025 | 2,67% | 54,35% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,950000 | 02/10/2025 | 12,23% | 54,31% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 964,239420 | 01/10/2025 | 24,06% | 54,29% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,292836 | 02/10/2025 | 21,34% | 54,25% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 330,479000 | 02/10/2025 | 19,97% | 54,24% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 24,033941 | 02/10/2025 | 8,54% | 54,23% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,870000 | 02/10/2025 | 24,80% | 54,18% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,898900 | 02/10/2025 | 11,99% | 54,18% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,004199 | 02/10/2025 | 21,31% | 54,13% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 53,785945 | 02/10/2025 | 21,34% | 54,12% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,205717 | 02/10/2025 | 21,31% | 54,05% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 196,698996 | 02/10/2025 | 4,46% | 54,01% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 152,540000 | 02/10/2025 | 5,17% | 53,88% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 115,770000 | 01/10/2025 | 8,48% | 53,83% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,730000 | 02/10/2025 | 27,13% | 53,72% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 138,960000 | 02/10/2025 | 18,82% | 53,72% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 18,493776 | 01/10/2025 | 8,97% | 53,69% | ***** |
