| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 145,234528 | 13/10/2025 | 1,75% | 28,34% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 174,734203 | 13/10/2025 | -6,67% | 28,34% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 187,610000 | 13/10/2025 | 6,68% | 28,34% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,170456 | 13/10/2025 | -0,64% | 28,34% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,096810 | 13/10/2025 | -5,48% | 28,34% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,762987 | 13/10/2025 | -2,75% | 28,34% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,838558 | 11/10/2025 | 5,80% | 28,34% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 607,650000 | 13/10/2025 | 5,69% | 28,34% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,060000 | 10/10/2025 | 2,84% | 28,34% | ***** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,677547 | 13/10/2025 | 14,87% | 28,33% | *** |
