| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 158,030000 | 06/11/2025 | 7,50% | 36,23% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,106483 | 06/11/2025 | 5,70% | 36,22% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 155,198468 | 05/11/2025 | 11,71% | 36,22% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 64,094338 | 06/11/2025 | 14,39% | 36,22% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 71,080000 | 06/11/2025 | 8,64% | 36,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,760000 | 06/11/2025 | 10,48% | 36,22% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 80,033003 | 03/11/2025 | 3,88% | 36,22% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 139,706230 | 05/11/2025 | 6,60% | 36,21% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 200,620000 | 05/11/2025 | 11,22% | 36,21% | ***** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 167,560000 | 06/11/2025 | 5,83% | 36,21% | ***** |
