| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 67,131000 | 04/11/2025 | 23,24% | 63,73% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 165,077999 | 04/11/2025 | 16,07% | 63,72% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 263,556261 | 04/11/2025 | 11,32% | 63,72% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 356,180000 | 31/10/2025 | 11,52% | 63,68% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,397877 | 04/11/2025 | 24,24% | 63,68% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 247,300800 | 04/11/2025 | 21,00% | 63,68% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,261800 | 04/11/2025 | 12,06% | 63,68% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 216,770000 | 04/11/2025 | 9,24% | 63,67% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 33,556697 | 04/11/2025 | 25,04% | 63,67% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,392220 | 04/11/2025 | 4,98% | 63,66% | *** |
