| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,219891 | 06/11/2025 | 10,01% | 58,63% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 201,297147 | 06/11/2025 | 10,01% | 58,63% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,095639 | 06/11/2025 | 10,01% | 17,38% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,400000 | 06/11/2025 | 10,01% | 41,05% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 365,377612 | 06/11/2025 | 10,01% | 36,10% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,490000 | 06/11/2025 | 10,01% | 42,42% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 285,863518 | 06/11/2025 | 10,01% | 14,31% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,341700 | 06/11/2025 | 10,01% | 11,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 102,076901 | 06/11/2025 | 10,01% | 8,37% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 197,638471 | 06/11/2025 | 10,01% | 31,11% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,824010 | 05/11/2025 | 10,00% | 27,58% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 732,360000 | 06/11/2025 | 10,00% | 32,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 130,411200 | 06/11/2025 | 10,00% | 27,83% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 193,982572 | 06/11/2025 | 10,00% | 41,53% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,117576 | 06/11/2025 | 10,00% | 11,27% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,860000 | 06/11/2025 | 10,00% | 12,16% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 22,275210 | 06/11/2025 | 10,00% | 38,22% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,012670 | 04/11/2025 | 9,99% | 32,50% | ** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.605,938800 | 06/11/2025 | 9,99% | 21,42% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.689,454389 | 05/11/2025 | 9,99% | 24,44% | *** |
