| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,020000 | 14/10/2025 | 21,79% | 62,14% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 409,778399 | 14/10/2025 | 21,77% | 62,11% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,690000 | 14/10/2025 | 26,84% | 62,11% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,432615 | 14/10/2025 | 5,43% | 62,10% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,186185 | 14/10/2025 | 5,63% | 62,05% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,789752 | 14/10/2025 | 3,66% | 62,05% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 185,040000 | 14/10/2025 | 12,21% | 62,03% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,037900 | 14/10/2025 | 27,47% | 62,02% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 118,097666 | 14/10/2025 | 8,68% | 62,01% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 62,338786 | 14/10/2025 | 12,42% | 61,96% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,393500 | 14/10/2025 | 11,89% | 61,92% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,561759 | 14/10/2025 | 15,82% | 61,91% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 152,017700 | 10/10/2025 | 7,30% | 61,91% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,485992 | 13/10/2025 | 8,55% | 61,87% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 187,200000 | 13/10/2025 | 4,35% | 61,83% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,989786 | 14/10/2025 | 16,43% | 61,81% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,205294 | 14/10/2025 | 5,79% | 61,80% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 256,859690 | 14/10/2025 | 15,33% | 61,73% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 72,734355 | 14/10/2025 | 2,45% | 61,73% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 186,237374 | 14/10/2025 | 13,44% | 61,71% | ***** |
