| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 86,220000 | 30/09/2025 | 20,81% | 15,38% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,615174 | 06/10/2025 | 20,80% | 76,97% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,288902 | 06/10/2025 | 20,80% | 113,86% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 230,162732 | 03/10/2025 | 20,80% | 28,00% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,330000 | 06/10/2025 | 20,79% | 43,60% | **** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,630000 | 29/08/2025 | 20,79% | · | ND |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,910000 | 06/10/2025 | 20,78% | 113,02% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 211,000000 | 03/10/2025 | 20,78% | 73,76% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 47,850659 | 06/10/2025 | 20,78% | 40,17% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 23,079641 | 03/10/2025 | 20,78% | -4,15% | ** |
