| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 54,714683 | 11/11/2025 | 19,47% | 33,37% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 135,533477 | 11/11/2025 | 1,23% | 33,36% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,273639 | 10/11/2025 | -4,06% | 33,36% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,477322 | 11/11/2025 | 3,11% | 33,35% | *** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 881,408207 | 11/11/2025 | 21,45% | 33,35% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 204,898488 | 11/11/2025 | -0,09% | 33,35% | *** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,647293 | 10/11/2025 | 7,15% | 33,35% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,650108 | 11/11/2025 | -1,23% | 33,34% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 126,750000 | 11/11/2025 | 0,10% | 33,34% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 236,544000 | 10/11/2025 | 12,06% | 33,33% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,942100 | 11/11/2025 | 12,15% | 33,33% | ** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,826813 | 10/11/2025 | 9,34% | 33,32% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,319000 | 10/11/2025 | 9,67% | 33,32% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 200,993521 | 11/11/2025 | 16,92% | 33,32% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 213,830000 | 10/11/2025 | 21,74% | 33,32% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 105,469136 | 10/11/2025 | 11,49% | 33,32% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.576,431965 | 11/11/2025 | 17,18% | 33,31% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 257,442765 | 11/11/2025 | 7,48% | 33,31% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 162,160000 | 11/11/2025 | -3,84% | 33,31% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 150,604000 | 10/11/2025 | 7,05% | 33,31% | **** |
