| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,904213 | 11/09/2025 | 10,23% | -2,07% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 18,942833 | 11/09/2025 | 10,23% | 33,70% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 57,312794 | 11/09/2025 | 10,22% | 12,53% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,933470 | 11/09/2025 | 10,22% | 14,79% | * |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 14,491900 | 10/09/2025 | 10,22% | 26,31% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,045000 | 11/09/2025 | 10,22% | 12,83% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 17,632007 | 11/09/2025 | 10,22% | 12,41% | * |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 257,884983 | 10/09/2025 | 10,22% | 51,59% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 48,857510 | 11/09/2025 | 10,22% | 45,95% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 560,430000 | 10/09/2025 | 10,22% | 45,46% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 155,350000 | 11/09/2025 | 10,22% | 58,91% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 16,786478 | 11/09/2025 | 10,21% | 12,18% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,636900 | 11/09/2025 | 10,21% | 67,08% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 259,280000 | 11/09/2025 | 10,21% | 94,83% | ***** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 152,410000 | 10/09/2025 | 10,21% | 19,55% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 60,872914 | 11/09/2025 | 10,21% | 45,96% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,129910 | 11/09/2025 | 10,21% | 23,74% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 10,722208 | 11/09/2025 | 10,21% | 21,11% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 283,480000 | 10/09/2025 | 10,21% | 0,15% | * |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.346,440000 | 10/09/2025 | 10,21% | 39,94% | ***** |
