| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 341,300000 | 16/10/2025 | 12,93% | 66,85% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 229,000000 | 16/10/2025 | 12,12% | 66,85% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,332818 | 16/10/2025 | 6,07% | 66,83% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 49,678084 | 16/10/2025 | 17,46% | 66,80% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 122,336947 | 15/10/2025 | 9,65% | 66,80% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,801000 | 14/10/2025 | 23,94% | 66,73% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,670000 | 16/10/2025 | 31,32% | 66,71% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,507400 | 16/10/2025 | 11,58% | 66,70% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 214,928663 | 16/10/2025 | 24,85% | 66,68% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,190000 | 16/10/2025 | -3,00% | 66,61% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,975300 | 16/10/2025 | 6,10% | 66,59% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 140,008396 | 15/10/2025 | 18,03% | 66,56% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 150,068006 | 15/10/2025 | 14,89% | 66,55% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,250000 | 16/10/2025 | 12,03% | 66,54% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,490000 | 16/10/2025 | 24,28% | 66,53% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,130000 | 16/10/2025 | 12,04% | 66,51% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 33,850000 | 16/10/2025 | 18,07% | 66,50% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 17,168856 | 16/10/2025 | 18,28% | 66,50% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,240000 | 16/10/2025 | 34,38% | 66,50% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,410000 | 16/10/2025 | 18,79% | 66,48% | ***** |
