| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 15,494524 | 15/08/2025 | 15,64% | 48,46% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 286,792250 | 15/08/2025 | 9,76% | 48,40% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 282.954,500000 | 14/08/2025 | 4,29% | 48,39% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 19,221835 | 14/08/2025 | 8,54% | 48,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,600000 | 14/08/2025 | 13,48% | 48,27% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 16,794425 | 14/08/2025 | 7,29% | 48,20% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 220,183400 | 14/08/2025 | 21,29% | 48,20% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,531199 | 15/08/2025 | 6,79% | 48,19% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,337228 | 14/08/2025 | 13,75% | 48,16% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 91,030000 | 14/08/2025 | 15,02% | 48,16% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 66,140000 | 14/08/2025 | 13,12% | 48,13% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 197,210387 | 15/08/2025 | 19,75% | 48,11% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 66,737936 | 15/08/2025 | 2,95% | 48,08% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 22,020906 | 14/08/2025 | 8,34% | 48,05% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 124,845357 | 13/08/2025 | -2,44% | 48,05% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.334,140000 | 14/08/2025 | 7,10% | 48,04% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 73,270000 | 14/08/2025 | 11,42% | 48,02% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 121,066690 | 12/08/2025 | 8,51% | 47,97% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 104,920000 | 14/08/2025 | 15,06% | 47,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,350000 | 14/08/2025 | 13,47% | 47,85% | ***** |
