| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 344,730000 | 16/10/2025 | 16,54% | 67,41% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 342,270000 | 16/10/2025 | 16,48% | 67,40% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,580000 | 16/10/2025 | 12,06% | 67,38% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 146,879389 | 16/10/2025 | 24,98% | 67,37% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 384,313047 | 16/10/2025 | 17,06% | 67,35% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 46,880000 | 16/10/2025 | 8,04% | 67,31% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 49,670000 | 16/10/2025 | 17,28% | 67,30% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,850000 | 16/10/2025 | 17,27% | 67,28% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 342,470000 | 16/10/2025 | 16,37% | 67,20% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 915,256000 | 16/10/2025 | 9,04% | 67,19% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 67,347237 | 16/10/2025 | 7,32% | 67,10% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,451500 | 16/10/2025 | 16,24% | 67,08% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 162,415717 | 15/10/2025 | 18,12% | 67,07% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,991701 | 16/10/2025 | -3,11% | 67,05% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 342,190000 | 16/10/2025 | 16,85% | 67,01% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 247,150000 | 16/10/2025 | 14,77% | 66,97% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 202,532406 | 16/10/2025 | 12,62% | 66,96% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 64,057001 | 16/10/2025 | 19,56% | 66,92% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 41,806164 | 16/10/2025 | 8,28% | 66,90% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 34,290000 | 16/10/2025 | 16,67% | 66,86% | ***** |
