| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 132,025969 | 03/10/2025 | 8,99% | 76,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,247241 | 22/09/2025 | 24,95% | 76,18% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.913,190022 | 06/10/2025 | 7,85% | 76,13% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 515,133900 | 06/10/2025 | 17,90% | 76,01% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,998125 | 03/10/2025 | 21,90% | 76,00% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 180,541477 | 03/10/2025 | 21,78% | 75,95% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,650000 | 06/10/2025 | 18,83% | 75,84% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 251,390000 | 06/10/2025 | 20,11% | 75,69% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 510,150000 | 03/10/2025 | 21,10% | 75,50% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 132,260000 | 03/10/2025 | 6,26% | 75,36% | ***** |
