| CT (LUX) AMERICAN 8U USD | RVI USA | 20,734026 | 30/10/2025 | 5,45% | 43,76% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 800,680000 | 30/10/2025 | 17,71% | 43,76% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 127,200584 | 29/10/2025 | -0,65% | 43,76% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 32,329004 | 30/10/2025 | -1,30% | 43,75% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,620839 | 30/10/2025 | 7,87% | 43,75% | ***** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 24,057400 | 30/10/2025 | 5,01% | 43,74% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,680000 | 29/10/2025 | 16,00% | 43,73% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 124,960000 | 30/10/2025 | 21,05% | 43,73% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 56,658009 | 30/10/2025 | 8,98% | 43,72% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,020000 | 30/10/2025 | 25,99% | 43,72% | *** |
