| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 14,897105 | 13/10/2025 | 16,49% | 46,30% | *** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,924627 | 10/10/2025 | -2,64% | 46,29% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,357857 | 13/10/2025 | 5,18% | 46,28% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 170,750000 | 13/10/2025 | 21,69% | 46,28% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 49,656207 | 10/10/2025 | 0,79% | 46,28% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,757520 | 13/10/2025 | 4,84% | 46,27% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 131,850000 | 13/10/2025 | 10,45% | 46,26% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 179,887320 | 13/10/2025 | 9,38% | 46,26% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,501300 | 13/10/2025 | 4,57% | 46,26% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 592,090000 | 13/10/2025 | 3,89% | 46,26% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,695047 | 13/10/2025 | 7,05% | 46,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 186,286864 | 10/10/2025 | 3,75% | 46,25% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,732050 | 13/10/2025 | 2,17% | 46,24% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,857464 | 13/10/2025 | 18,67% | 46,24% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,867150 | 13/10/2025 | 0,55% | 46,23% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,542138 | 13/10/2025 | 22,46% | 46,23% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 241,880834 | 13/10/2025 | 1,71% | 46,23% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,330000 | 13/10/2025 | 7,21% | 46,22% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,920000 | 13/10/2025 | 2,81% | 46,22% | *** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 250,410000 | 10/10/2025 | 6,11% | 46,22% | ** |
