| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 40,790000 | 06/11/2025 | 9,06% | 53,92% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 263,890000 | 06/11/2025 | 9,06% | 26,17% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,940364 | 06/11/2025 | 9,05% | 33,76% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,380000 | 06/11/2025 | 9,05% | 30,28% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,913579 | 05/11/2025 | 9,05% | 28,72% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,780000 | 05/11/2025 | 9,05% | 36,91% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,379693 | 06/11/2025 | 9,05% | 68,24% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,046735 | 06/11/2025 | 9,05% | 29,75% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 21,130669 | 06/11/2025 | 9,05% | 37,24% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,460000 | 06/11/2025 | 9,05% | 25,63% | ***** |
