| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 67,152592 | 23/10/2025 | 3,32% | 55,09% | ***** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,629473 | 23/10/2025 | 7,57% | 55,09% | *** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 152,950000 | 23/10/2025 | 16,17% | 55,09% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 155,075000 | 22/10/2025 | 18,89% | 55,08% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.380,436000 | 22/10/2025 | 18,44% | 55,08% | ** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 372,070000 | 23/10/2025 | 5,48% | 55,07% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 202,820668 | 23/10/2025 | 17,91% | 55,07% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 35,953248 | 23/10/2025 | 21,13% | 55,07% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 110,388252 | 23/10/2025 | 2,85% | 55,06% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 180,582787 | 23/10/2025 | 5,71% | 55,06% | **** |
