| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 12,567400 | 14/10/2025 | 14,84% | 32,29% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 165,400000 | 14/10/2025 | 6,16% | 32,29% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,591870 | 14/10/2025 | 7,27% | 32,29% | ** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 141,380000 | 13/10/2025 | 9,78% | 32,29% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 421,078574 | 14/10/2025 | 12,54% | 32,29% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 147,630000 | 14/10/2025 | 5,50% | 32,28% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 106,020000 | 14/10/2025 | 4,03% | 32,28% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 128,865243 | 14/10/2025 | 10,64% | 32,28% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 217,263000 | 14/10/2025 | 4,86% | 32,28% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,784039 | 14/10/2025 | 5,56% | 32,28% | ***** |
