| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 210,880000 | 23/10/2025 | 5,67% | 42,91% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,907100 | 23/10/2025 | 22,55% | 42,90% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 132,362800 | 15/10/2025 | 5,87% | 42,90% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 206,521177 | 23/10/2025 | 13,19% | 42,90% | ** |
| LAZARD ALPHA EURO R | RV EURO | 609,850000 | 22/10/2025 | 12,25% | 42,90% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,655999 | 23/10/2025 | 13,50% | 42,90% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 157,491417 | 23/10/2025 | 2,98% | 42,89% | ** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 231,891700 | 22/10/2025 | -1,39% | 42,89% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,350000 | 23/10/2025 | 17,93% | 42,88% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,940000 | 23/10/2025 | 15,37% | 42,88% | *** |
