| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 200,550000 | 05/11/2025 | 3,05% | 31,55% | * |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,503400 | 04/11/2025 | 6,26% | 31,55% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 26,731986 | 06/11/2025 | 6,32% | 31,55% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 182,749000 | 06/11/2025 | 5,16% | 31,55% | ND |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 199,340000 | 05/11/2025 | 12,98% | 31,55% | ***** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 293,180000 | 06/11/2025 | 10,77% | 31,55% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 185,892656 | 06/11/2025 | 20,93% | 31,55% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 45,250000 | 06/11/2025 | 0,73% | 31,54% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 110,550000 | 06/11/2025 | 7,10% | 31,54% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,944989 | 05/11/2025 | 16,59% | 31,54% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 161,121835 | 06/11/2025 | -2,37% | 31,53% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 150,300897 | 06/11/2025 | -2,37% | 31,53% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,170000 | 06/11/2025 | 6,37% | 31,53% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,756898 | 06/11/2025 | 12,48% | 31,53% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 155,998092 | 06/11/2025 | 17,87% | 31,53% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,111616 | 06/11/2025 | 2,37% | 31,53% | ***** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 151,820000 | 06/11/2025 | 9,78% | 31,53% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 171,783808 | 06/11/2025 | -1,79% | 31,52% | ***** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 138,170000 | 06/11/2025 | 5,64% | 31,52% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,137200 | 05/11/2025 | 11,51% | 31,52% | ** |
