| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 19,793500 | 14/10/2025 | 15,93% | 61,67% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,412360 | 14/10/2025 | 23,05% | 61,66% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,327000 | 14/10/2025 | 19,40% | 61,66% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,257076 | 14/10/2025 | 5,77% | 61,64% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 245,630000 | 14/10/2025 | 5,12% | 61,63% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,500700 | 13/10/2025 | 27,67% | 61,59% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 53,968666 | 14/10/2025 | 10,39% | 61,56% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 156,747724 | 13/10/2025 | 4,17% | 61,50% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 326,230000 | 14/10/2025 | 10,36% | 61,48% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,110000 | 14/10/2025 | 20,50% | 61,47% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,436900 | 14/10/2025 | 10,13% | 61,47% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 84,085700 | 14/10/2025 | 15,88% | 61,46% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 99,662425 | 14/10/2025 | 4,55% | 61,43% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 81,810000 | 14/10/2025 | 16,52% | 61,42% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 238,450000 | 14/10/2025 | 10,25% | 61,40% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,061295 | 14/10/2025 | 10,24% | 61,38% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.274,090000 | 14/10/2025 | 5,05% | 61,29% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.974,420000 | 13/10/2025 | 15,01% | 61,25% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,023197 | 14/10/2025 | 5,09% | 61,24% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,111313 | 14/10/2025 | 5,11% | 61,22% | ***** |
