| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,147750 | 06/11/2025 | 16,21% | 36,12% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,075532 | 05/11/2025 | 17,72% | 36,12% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,104280 | 06/11/2025 | 2,34% | 36,12% | *** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,930000 | 31/10/2025 | 6,16% | 36,11% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 183,420000 | 05/11/2025 | 25,62% | 36,11% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 78,547855 | 03/11/2025 | 3,85% | 36,11% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,520000 | 06/11/2025 | 6,37% | 36,10% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 168,611810 | 06/11/2025 | 15,90% | 36,10% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 365,377612 | 06/11/2025 | 10,01% | 36,10% | ** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 131,015347 | 06/11/2025 | 7,69% | 36,10% | *** |
