| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 35,971855 | 09/10/2025 | 2,73% | 47,47% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 163,267884 | 10/10/2025 | 2,73% | 19,36% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,648859 | 10/10/2025 | 2,73% | 14,64% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,073651 | 10/10/2025 | 2,73% | 31,95% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 143,372664 | 10/10/2025 | 2,73% | -2,35% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 91,841411 | 10/10/2025 | 2,73% | 3,12% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,888202 | 09/10/2025 | 2,72% | 14,70% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,940000 | 10/10/2025 | 2,72% | 56,86% | **** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,384954 | 09/10/2025 | 2,72% | 14,77% | **** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 207,420000 | 09/10/2025 | 2,72% | 35,46% | * |
