| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 160,240000 | 28/10/2025 | 8,85% | 19,95% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,385211 | 28/10/2025 | 8,85% | 20,09% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,574600 | 24/10/2025 | 8,85% | 57,52% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 16,067154 | 28/10/2025 | 8,85% | 37,44% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,268788 | 28/10/2025 | 8,85% | 56,88% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 136,940000 | 24/10/2025 | 8,85% | 54,49% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,626100 | 28/10/2025 | 8,85% | 27,25% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,779260 | 14/10/2025 | 8,85% | 21,57% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 97,753963 | 28/10/2025 | 8,85% | 6,57% | * |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,088861 | 27/10/2025 | 8,85% | 22,47% | ND |
