| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 29,610682 | 06/11/2025 | 15,48% | 34,71% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,052500 | 05/11/2025 | 6,70% | 34,71% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,164448 | 06/11/2025 | 12,62% | 34,71% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 129,976155 | 06/11/2025 | 21,70% | 34,70% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 474,700000 | 06/11/2025 | -6,37% | 34,70% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 192,200000 | 06/11/2025 | 11,03% | 34,70% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 55,232810 | 06/11/2025 | 3,00% | 34,70% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 103,933300 | 04/11/2025 | 9,25% | 34,69% | ND |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,030400 | 06/11/2025 | 0,46% | 34,69% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,230000 | 06/11/2025 | 1,00% | 34,69% | ** |
