| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 137,230000 | 15/10/2025 | 14,47% | 65,50% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 212,391107 | 16/10/2025 | 24,61% | 65,49% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 650,957164 | 16/10/2025 | -0,73% | 65,46% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 287,760000 | 16/10/2025 | 31,39% | 65,46% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,914360 | 15/10/2025 | 8,68% | 65,39% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.077,048000 | 16/10/2025 | 6,85% | 65,37% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 35,058632 | 16/10/2025 | 6,58% | 65,37% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 407,313933 | 16/10/2025 | -0,75% | 65,35% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 231,557209 | 15/10/2025 | 14,67% | 65,30% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 224,090000 | 16/10/2025 | 15,46% | 65,28% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 94,626148 | 16/10/2025 | 5,71% | 65,26% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,408275 | 16/10/2025 | -0,76% | 65,25% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 305,190000 | 16/10/2025 | -0,95% | 65,20% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 500,652417 | 16/10/2025 | -0,77% | 65,17% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 141,940000 | 16/10/2025 | 21,37% | 65,14% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,400000 | 16/10/2025 | 16,19% | 65,09% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 500,645459 | 16/10/2025 | -0,74% | 65,04% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 480,270000 | 16/10/2025 | -8,39% | 65,02% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 338,450000 | 16/10/2025 | 12,03% | 64,99% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 126,060778 | 16/10/2025 | 6,08% | 64,95% | ***** |
