| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 214,310000 | 17/10/2025 | 23,62% | 65,64% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 302,580000 | 17/10/2025 | -1,80% | 65,58% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 254,284736 | 17/10/2025 | -1,61% | 65,51% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 25,600000 | 17/10/2025 | 18,08% | 65,48% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 229,720000 | 17/10/2025 | 17,31% | 65,48% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 298.184,711134 | 16/10/2025 | 10,23% | 65,47% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 216,306498 | 17/10/2025 | 14,67% | 65,46% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,711155 | 17/10/2025 | 11,11% | 65,42% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 210,269497 | 17/10/2025 | 23,36% | 65,35% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,460000 | 17/10/2025 | 3,99% | 65,33% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,690000 | 17/10/2025 | 15,82% | 65,32% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 180,540000 | 16/10/2025 | 22,46% | 65,30% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 246,220000 | 17/10/2025 | 14,34% | 65,23% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,787701 | 16/10/2025 | 16,34% | 65,23% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,887800 | 17/10/2025 | 14,58% | 65,23% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 339,380000 | 17/10/2025 | 12,29% | 65,22% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 287,349051 | 17/10/2025 | 9,89% | 65,18% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,650000 | 17/10/2025 | 19,09% | 65,13% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,851900 | 16/10/2025 | 30,24% | 65,08% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 521,443384 | 16/10/2025 | -4,41% | 65,06% | ***** |
