| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,822850 | 11/09/2025 | -1,26% | 27,28% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 261,070000 | 11/09/2025 | 13,26% | 27,28% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,230000 | 11/09/2025 | 8,03% | 27,27% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,160000 | 11/09/2025 | 33,91% | 27,27% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 167,676651 | 11/09/2025 | -1,00% | 27,27% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 21,359007 | 11/09/2025 | 21,22% | 27,27% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 278,579375 | 11/09/2025 | 2,46% | 27,26% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 459,760000 | 11/09/2025 | -2,62% | 27,26% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,816431 | 11/09/2025 | 7,58% | 27,25% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,864115 | 11/09/2025 | 1,20% | 27,24% | ** |
