| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 133,110000 | 06/11/2025 | 7,39% | 30,65% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 67,385070 | 06/11/2025 | 7,38% | 56,24% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,407300 | 06/11/2025 | 7,38% | 35,96% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,825200 | 05/11/2025 | 7,38% | 21,51% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 132,032000 | 05/11/2025 | 7,38% | 25,13% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 159,120000 | 06/11/2025 | 7,38% | 30,05% | **** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.476,750000 | 24/10/2025 | 7,38% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 98,680000 | 05/11/2025 | 7,38% | 32,53% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 140,910000 | 29/10/2025 | 7,38% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,752276 | 06/11/2025 | 7,38% | 29,15% | ** |
