| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,588900 | 04/11/2025 | 32,47% | 64,27% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,546493 | 30/10/2025 | 22,25% | 64,26% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 24,988558 | 31/10/2025 | 12,08% | 64,25% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,910000 | 04/11/2025 | 4,73% | 64,20% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 47,450000 | 04/11/2025 | 9,36% | 64,19% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 17,138455 | 30/10/2025 | 32,92% | 64,19% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 355,300000 | 04/11/2025 | 20,11% | 64,19% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 352,760000 | 04/11/2025 | 20,05% | 64,19% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 329,420807 | 04/11/2025 | 20,16% | 64,18% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 66,834914 | 04/11/2025 | 8,59% | 64,17% | **** |
