| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 494,057900 | 20/11/2025 | 19,01% | 64,78% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,383707 | 20/11/2025 | 26,06% | 64,77% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,645736 | 20/11/2025 | 22,05% | 64,75% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 281,498748 | 19/11/2025 | 7,24% | 64,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,210000 | 20/11/2025 | 14,69% | 64,61% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,594893 | 20/11/2025 | 27,42% | 64,57% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 66,180302 | 20/11/2025 | 8,04% | 64,37% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,535261 | 20/11/2025 | 15,46% | 64,24% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,840000 | 20/11/2025 | 10,50% | 64,22% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 287,290940 | 20/11/2025 | 18,50% | 64,21% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,516936 | 20/11/2025 | 8,89% | 64,17% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 305,125065 | 20/11/2025 | 8,89% | 64,17% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 284,380000 | 20/11/2025 | 22,45% | 64,11% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 514,740700 | 20/11/2025 | 17,81% | 64,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,980000 | 20/11/2025 | -1,51% | 64,07% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,484193 | 20/11/2025 | 21,88% | 64,02% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 225,116279 | 20/11/2025 | 22,35% | 63,96% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 233,619941 | 20/11/2025 | 26,11% | 63,95% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 152,880000 | 20/11/2025 | 23,91% | 63,86% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,680000 | 20/11/2025 | 25,57% | 63,86% | ***** |
