| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,032457 | 09/10/2025 | 23,02% | 52,79% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 43,915253 | 09/10/2025 | 19,18% | 52,78% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 134,803204 | 09/10/2025 | 23,95% | 52,77% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,811400 | 08/10/2025 | 29,78% | 52,77% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,597020 | 09/10/2025 | -19,11% | 52,75% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 64,280424 | 09/10/2025 | 14,94% | 52,74% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,623726 | 07/10/2025 | 14,31% | 52,68% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,723160 | 08/10/2025 | 29,85% | 52,67% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,450000 | 09/10/2025 | 23,17% | 52,67% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 177,830000 | 09/10/2025 | 16,32% | 52,62% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,697959 | 09/10/2025 | 19,14% | 52,60% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,880000 | 09/10/2025 | 24,91% | 52,59% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 226,500000 | 09/10/2025 | 32,47% | 52,52% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,763586 | 09/10/2025 | -18,33% | 52,49% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,950020 | 09/10/2025 | 9,05% | 52,40% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 136,350840 | 09/10/2025 | 13,38% | 52,40% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 728,530000 | 09/10/2025 | 7,03% | 52,38% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,560000 | 09/10/2025 | 4,05% | 52,37% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 244,610000 | 09/10/2025 | 6,82% | 52,30% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,305486 | 09/10/2025 | 15,20% | 52,24% | ***** |
