| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,078000 | 06/11/2025 | 10,70% | 35,68% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 134,015434 | 06/11/2025 | 13,87% | 35,68% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,164896 | 05/11/2025 | 8,43% | 35,67% | ***** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,801093 | 06/11/2025 | 16,34% | 35,67% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,590000 | 06/11/2025 | 3,08% | 35,67% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 64,770000 | 06/11/2025 | 18,41% | 35,67% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 181,764506 | 06/11/2025 | -1,52% | 35,66% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 17,082900 | 04/11/2025 | 17,47% | 35,66% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,080000 | 06/11/2025 | 10,64% | 35,66% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 757,680000 | 05/11/2025 | 10,04% | 35,66% | **** |
