| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,376740 | 11/12/2025 | 17,47% | 50,22% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 418,461374 | 11/12/2025 | 24,35% | 50,16% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 188,660000 | 11/12/2025 | 11,53% | 50,16% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.628,460000 | 11/12/2025 | 17,44% | 50,14% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,473070 | 11/12/2025 | 11,02% | 50,04% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 188,310000 | 11/12/2025 | 11,50% | 50,02% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 289,218030 | 11/12/2025 | 5,88% | 50,01% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 508,470000 | 11/12/2025 | 24,10% | 50,00% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 260,160000 | 11/12/2025 | 17,40% | 49,97% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 37,996215 | 11/12/2025 | 27,17% | 49,93% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 83,480000 | 11/12/2025 | 18,90% | 49,90% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,030000 | 11/12/2025 | 28,46% | 49,85% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 136,042342 | 11/12/2025 | 25,09% | 49,77% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 136,042342 | 11/12/2025 | 25,09% | 49,76% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 165,350000 | 11/12/2025 | 22,08% | 49,75% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.017,550000 | 10/12/2025 | 16,26% | 49,73% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 270,130000 | 11/12/2025 | 17,97% | 49,66% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,393730 | 11/12/2025 | 11,79% | 49,65% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 260,320000 | 11/12/2025 | 14,10% | 49,64% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 183,890000 | 11/12/2025 | 20,54% | 49,64% | ***** |
