| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 110,894841 | 09/10/2025 | -2,53% | 31,53% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 133,032214 | 03/10/2025 | 25,10% | 31,53% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,320000 | 08/10/2025 | 12,26% | 31,52% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,301048 | 09/10/2025 | 11,87% | 31,52% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 96,505000 | 09/10/2025 | 13,85% | 31,52% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,321475 | 09/10/2025 | 2,18% | 31,51% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.582,660000 | 08/10/2025 | 4,25% | 31,51% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 95,685126 | 09/10/2025 | 26,12% | 31,51% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 41,160889 | 09/10/2025 | 5,18% | 31,51% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,746881 | 22/09/2025 | 1,40% | 31,51% | * |
