| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 41,949781 | 16/10/2025 | 17,85% | 58,95% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,664692 | 16/10/2025 | 3,25% | 58,94% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 173,412368 | 16/10/2025 | 7,01% | 58,93% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,569752 | 16/10/2025 | 7,05% | 58,89% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 168,980000 | 15/10/2025 | 12,45% | 58,89% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 246,270066 | 16/10/2025 | 19,07% | 58,87% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 146,240000 | 15/10/2025 | 21,85% | 58,82% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 57,650000 | 16/10/2025 | 18,82% | 58,82% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 198,288952 | 16/10/2025 | 23,25% | 58,82% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,210662 | 16/10/2025 | 10,50% | 58,76% | ***** |
