| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 391,545500 | 06/11/2025 | 6,83% | 51,89% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 138,313800 | 06/11/2025 | 6,83% | 45,72% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,418007 | 06/11/2025 | 6,83% | 24,88% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,224705 | 06/11/2025 | 6,82% | 7,20% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.350,564779 | 05/11/2025 | 6,82% | 42,14% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 173,589873 | 05/11/2025 | 6,82% | 24,11% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,500000 | 06/11/2025 | 6,82% | 12,18% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,352467 | 06/11/2025 | 6,82% | 19,09% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 61,384000 | 06/11/2025 | 6,82% | 33,98% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 392,278852 | 06/11/2025 | 6,82% | 52,01% | **** |
