| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 181,730000 | 05/11/2025 | 9,89% | 29,03% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 124,400000 | 05/11/2025 | 9,89% | 29,49% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,600000 | 05/11/2025 | 9,89% | 22,01% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,783808 | 06/11/2025 | 9,89% | 36,76% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 135,840700 | 05/11/2025 | 9,89% | 50,15% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,065000 | 06/11/2025 | 9,89% | 19,73% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 75,893956 | 06/11/2025 | 9,89% | 31,32% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,504910 | 06/11/2025 | 9,89% | 20,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 125,214684 | 06/11/2025 | 9,88% | -8,63% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,712824 | 06/11/2025 | 9,88% | 86,03% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,900000 | 06/11/2025 | 9,88% | 44,49% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,386100 | 06/11/2025 | 9,88% | 63,07% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 35,073268 | 06/11/2025 | 9,88% | 121,52% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 115,338594 | 06/11/2025 | 9,88% | 31,15% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,120000 | 06/11/2025 | 9,88% | 29,06% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 118,335732 | 06/11/2025 | 9,88% | 40,29% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 222,270000 | 06/11/2025 | 9,88% | 44,75% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 18,133800 | 06/11/2025 | 9,87% | 20,42% | * |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,227134 | 05/11/2025 | 9,87% | 44,07% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 477,648380 | 06/11/2025 | 9,87% | 31,05% | *** |
