| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,420000 | 06/11/2025 | 11,96% | 32,63% | **** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,076644 | 05/11/2025 | 6,39% | 32,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 250,800500 | 06/11/2025 | 1,36% | 32,62% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 135,060000 | 06/11/2025 | 4,76% | 32,62% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 22,374237 | 06/11/2025 | 17,33% | 32,62% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 159,607128 | 06/11/2025 | 13,44% | 32,62% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 219,474551 | 06/11/2025 | 6,63% | 32,62% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,883159 | 06/11/2025 | 8,81% | 32,61% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 143,150000 | 06/11/2025 | 14,61% | 32,61% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 20,176884 | 06/11/2025 | 10,79% | 32,61% | ** |
