| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 284,727817 | 22/10/2025 | -1,39% | 44,06% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 136,678559 | 22/10/2025 | 12,06% | 44,05% | **** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,470000 | 22/10/2025 | 16,52% | 44,04% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,062400 | 22/10/2025 | 5,47% | 44,04% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 28,155423 | 21/10/2025 | 10,71% | 44,03% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,724800 | 22/10/2025 | 15,51% | 44,02% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,960904 | 22/10/2025 | -1,66% | 44,02% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 245,993100 | 22/10/2025 | 16,65% | 44,02% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 244,329000 | 22/10/2025 | 16,65% | 44,02% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,861000 | 22/10/2025 | 6,04% | 44,01% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,270000 | 22/10/2025 | 18,09% | 44,01% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.789,900000 | 22/10/2025 | 19,68% | 44,01% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,960000 | 22/10/2025 | 12,01% | 44,00% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,590000 | 22/10/2025 | 6,59% | 44,00% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,960000 | 22/10/2025 | 11,98% | 44,00% | ** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 241,450000 | 21/10/2025 | 21,44% | 43,98% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 253,835160 | 22/10/2025 | 21,24% | 43,98% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 136,201500 | 22/10/2025 | 15,06% | 43,98% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,019475 | 21/10/2025 | 8,54% | 43,97% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,483670 | 22/10/2025 | 6,02% | 43,97% | ***** |
