| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.195,080000 | 16/10/2025 | 4,74% | 60,80% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,429136 | 16/10/2025 | -1,49% | 60,80% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,697700 | 15/10/2025 | 30,20% | 60,80% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 169,542450 | 16/10/2025 | 28,11% | 60,77% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,379900 | 16/10/2025 | 12,32% | 60,74% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 223,060000 | 16/10/2025 | 17,88% | 60,74% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 244,250000 | 16/10/2025 | 4,53% | 60,72% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,100000 | 16/10/2025 | 23,22% | 60,69% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,966344 | 16/10/2025 | 22,76% | 60,64% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 53,644090 | 16/10/2025 | 9,73% | 60,59% | ***** |
