| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,220000 | 11/10/2025 | 24,09% | 59,67% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 71,925600 | 13/10/2025 | 16,50% | 59,64% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 124,270000 | 10/10/2025 | 9,26% | 59,57% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 46,160000 | 13/10/2025 | 5,00% | 59,56% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,957128 | 13/10/2025 | 14,48% | 59,56% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,460000 | 13/10/2025 | 31,57% | 59,54% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,992400 | 13/10/2025 | 15,05% | 59,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 124,160000 | 10/10/2025 | 9,04% | 59,38% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 332,820468 | 13/10/2025 | -4,26% | 59,37% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 152,017700 | 10/10/2025 | 7,30% | 59,35% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 69,402109 | 13/10/2025 | 7,06% | 59,31% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,067767 | 13/10/2025 | -10,16% | 59,24% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 146,730000 | 13/10/2025 | 22,25% | 59,21% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,639046 | 13/10/2025 | 6,73% | 59,17% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 119,365700 | 09/10/2025 | 7,14% | 59,15% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,305100 | 13/10/2025 | 11,69% | 59,14% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 167,650000 | 10/10/2025 | 11,57% | 59,12% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.372,170000 | 13/10/2025 | 5,45% | 59,09% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 146,370000 | 13/10/2025 | 22,21% | 59,01% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 245,142000 | 10/10/2025 | 19,02% | 58,97% | ***** |
