| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,579998 | 13/10/2025 | 25,69% | 60,20% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,734981 | 13/10/2025 | 27,86% | 60,20% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,751635 | 13/10/2025 | 15,77% | 60,15% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 263,540000 | 13/10/2025 | 9,17% | 60,13% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 252,980000 | 13/10/2025 | 5,64% | 60,12% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 274,200684 | 13/10/2025 | 19,11% | 60,11% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 324,213900 | 13/10/2025 | 17,70% | 60,11% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 116,919800 | 09/10/2025 | 7,41% | 60,10% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 156,183259 | 10/10/2025 | 3,79% | 60,07% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,130000 | 13/10/2025 | 13,68% | 60,02% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,028581 | 13/10/2025 | 9,60% | 59,98% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 177,370000 | 13/10/2025 | 17,72% | 59,97% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,216089 | 13/10/2025 | 9,69% | 59,96% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,271069 | 13/10/2025 | 5,84% | 59,92% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 41,655545 | 13/10/2025 | 17,03% | 59,91% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,934394 | 13/10/2025 | 23,61% | 59,90% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 25,697986 | 13/10/2025 | 8,75% | 59,82% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 31.826,400000 | 13/10/2025 | 14,06% | 59,76% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 251,240000 | 13/10/2025 | 5,59% | 59,70% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 148,300000 | 13/10/2025 | 12,96% | 59,67% | ***** |
