| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,821920 | 12/11/2025 | 13,22% | 46,06% | *** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,432432 | 12/11/2025 | 13,21% | 5,08% | * |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,409000 | 12/11/2025 | 13,21% | 33,46% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,293020 | 12/11/2025 | 13,21% | 21,95% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 165,630000 | 12/11/2025 | 13,21% | 27,80% | ***** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,727121 | 12/11/2025 | 13,20% | 6,01% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 148,771200 | 12/11/2025 | 13,20% | 50,88% | ***** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,260000 | 12/11/2025 | 13,20% | 30,59% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,856738 | 12/11/2025 | 13,20% | 33,31% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,780000 | 12/11/2025 | 13,20% | 31,76% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 75,310988 | 12/11/2025 | 13,20% | 41,56% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 635,170000 | 12/11/2025 | 13,20% | 1,35% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,580000 | 12/11/2025 | 13,19% | 39,10% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,590000 | 12/11/2025 | 13,19% | 34,31% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,546426 | 12/11/2025 | 13,19% | 27,39% | ** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 163,178473 | 12/11/2025 | 13,19% | 31,26% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 172,300000 | 12/11/2025 | 13,18% | 25,61% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 10,490021 | 12/11/2025 | 13,18% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 211,350000 | 12/11/2025 | 13,18% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,931928 | 12/11/2025 | 13,18% | 75,86% | *** |
