| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 118,959400 | 09/10/2025 | 7,75% | 57,58% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 52,610650 | 10/10/2025 | 7,61% | 57,56% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,556017 | 10/10/2025 | 15,39% | 57,53% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 40,016278 | 09/10/2025 | 13,18% | 57,47% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 167,548409 | 10/10/2025 | 26,60% | 57,46% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 91,590000 | 10/10/2025 | 10,27% | 57,40% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 18,087872 | 09/10/2025 | 30,54% | 57,40% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.175,000000 | 09/10/2025 | 20,51% | 57,37% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,570100 | 10/10/2025 | 6,26% | 57,37% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,020000 | 10/10/2025 | -4,13% | 57,32% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 97,363416 | 10/10/2025 | 2,14% | 57,28% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,598634 | 10/10/2025 | -11,36% | 57,24% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 71,619986 | 10/10/2025 | 0,88% | 57,23% | ***** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 390,770000 | 10/10/2025 | 11,42% | 57,21% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,414333 | 10/10/2025 | 15,87% | 57,17% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 46,720000 | 10/10/2025 | 6,89% | 57,15% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,738800 | 10/10/2025 | 21,58% | 57,15% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 134,379322 | 10/10/2025 | 16,53% | 57,13% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 199,391943 | 10/10/2025 | 23,94% | 57,04% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,885800 | 09/10/2025 | 30,36% | 57,01% | ***** |
