| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 215,778141 | 09/10/2025 | 27,63% | 64,37% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 250,880970 | 08/10/2025 | 21,81% | 64,37% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 169,620500 | 09/10/2025 | 22,99% | 64,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 353,426235 | 09/10/2025 | 18,41% | 64,35% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,550000 | 22/09/2025 | 14,15% | 64,30% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,570000 | 09/10/2025 | 12,93% | 64,28% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 55,628284 | 09/10/2025 | 13,38% | 64,20% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | 19,40% | 64,17% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 48,236672 | 09/10/2025 | 19,37% | 64,16% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 156,110000 | 08/10/2025 | 22,85% | 64,12% | ***** |
