| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 205,128251 | 15/08/2025 | 20,35% | 51,72% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 501,824300 | 15/08/2025 | 14,85% | 51,68% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,580000 | 14/08/2025 | 15,90% | 51,65% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 20,430779 | 15/08/2025 | 21,38% | 51,60% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 259,200000 | 14/08/2025 | 7,06% | 51,55% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,458248 | 15/08/2025 | 18,79% | 51,54% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,290000 | 14/08/2025 | 4,54% | 51,49% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 347,668754 | 15/08/2025 | 16,48% | 51,40% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,743370 | 14/08/2025 | 8,64% | 51,39% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 198,788708 | 14/08/2025 | 8,64% | 51,39% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,080000 | 14/08/2025 | 15,60% | 51,38% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 313,020000 | 15/08/2025 | 16,26% | 51,36% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,240000 | 15/08/2025 | 18,17% | 51,34% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,296167 | 14/08/2025 | 9,64% | 51,34% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,702310 | 14/08/2025 | 15,92% | 51,33% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 496,057409 | 15/08/2025 | 0,33% | 51,20% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 260,330000 | 13/08/2025 | 5,14% | 51,17% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 250,453379 | 14/08/2025 | 12,45% | 51,16% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.398,786836 | 13/08/2025 | 0,76% | 51,05% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,394400 | 15/08/2025 | 13,39% | 51,05% | ***** |
