| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,818893 | 23/10/2025 | 1,04% | 29,74% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 148,010000 | 24/10/2025 | 11,53% | 29,74% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 124,690000 | 23/10/2025 | 11,69% | 29,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 255,270000 | 24/10/2025 | 4,93% | 29,74% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,549470 | 23/10/2025 | 5,08% | 29,74% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 207,730000 | 24/10/2025 | 3,43% | 29,74% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,770000 | 24/10/2025 | 5,73% | 29,74% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 159,993124 | 24/10/2025 | -2,76% | 29,73% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 303,150000 | 23/10/2025 | 5,78% | 29,73% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 10,913452 | 24/10/2025 | 6,94% | 29,73% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 546,381437 | 23/10/2025 | 7,54% | 29,73% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 122,690000 | 24/10/2025 | -3,82% | 29,72% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 120,350000 | 24/10/2025 | -2,00% | 29,72% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 112,790000 | 23/10/2025 | 6,48% | 29,72% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 214,340000 | 24/10/2025 | 9,61% | 29,71% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,772175 | 24/10/2025 | 4,55% | 29,71% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,555288 | 24/10/2025 | -0,07% | 29,71% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 138,610000 | 24/10/2025 | 14,74% | 29,71% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 183,795554 | 24/10/2025 | 4,53% | 29,71% | **** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,293489 | 24/10/2025 | -6,82% | 29,71% | ** |
