| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.331,478602 | 20/10/2025 | 6,43% | 70,61% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 122,564355 | 20/10/2025 | 17,86% | 70,60% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,500000 | 20/10/2025 | 14,35% | 70,57% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 22,967223 | 17/10/2025 | 13,00% | 70,56% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 356,196065 | 20/10/2025 | 12,71% | 70,48% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 203,230000 | 20/10/2025 | 19,04% | 70,48% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 295,419072 | 20/10/2025 | 13,06% | 70,42% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 35,915916 | 20/10/2025 | 20,85% | 70,39% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 278,320000 | 20/10/2025 | 19,84% | 70,32% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 73,130000 | 20/10/2025 | 13,79% | 70,31% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 327,457600 | 17/10/2025 | 11,86% | 70,29% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,120000 | 20/10/2025 | 20,52% | 70,28% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 173,420000 | 20/10/2025 | 20,01% | 70,19% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,300000 | 20/10/2025 | 14,30% | 70,12% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 213,154011 | 20/10/2025 | 25,05% | 70,12% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,333448 | 20/10/2025 | 12,78% | 70,05% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 154,875439 | 17/10/2025 | 10,00% | 70,02% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 204,247104 | 20/10/2025 | 13,57% | 70,01% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 177,297653 | 16/10/2025 | 19,59% | 69,95% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 129,236682 | 17/10/2025 | 6,68% | 69,87% | ***** |
