| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,670000 | 12/09/2025 | 4,37% | 38,48% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 30,848000 | 12/09/2025 | 4,37% | 61,79% | *** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,010000 | 11/09/2025 | 4,37% | 16,79% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,370000 | 12/09/2025 | 4,37% | 25,78% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 86,880000 | 12/09/2025 | 4,37% | 8,68% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,670000 | 12/09/2025 | 4,37% | 39,34% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.459,680000 | 05/09/2025 | 4,37% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 77,462878 | 12/09/2025 | 4,37% | 22,93% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 183,640553 | 12/09/2025 | 4,37% | 47,79% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 324,918928 | 12/09/2025 | 4,37% | 31,90% | *** |
