| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,891000 | 23/10/2025 | 10,46% | 56,22% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 125,960000 | 23/10/2025 | 10,46% | 36,25% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,508227 | 23/10/2025 | 10,46% | 38,60% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 110,145500 | 23/10/2025 | 10,46% | -11,81% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,395900 | 23/10/2025 | 10,46% | 39,90% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 158,149111 | 22/10/2025 | 10,45% | 29,55% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,183100 | 23/10/2025 | 10,45% | 52,42% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,573600 | 23/10/2025 | 10,45% | 43,86% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,117363 | 23/10/2025 | 10,45% | 8,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 42,078012 | 23/10/2025 | 10,45% | 99,32% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,970000 | 23/10/2025 | 10,45% | 58,87% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 144,330000 | 22/10/2025 | 10,45% | 34,70% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 124,412500 | 22/10/2025 | 10,45% | 17,02% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,340253 | 23/10/2025 | 10,45% | 41,31% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,470000 | 23/10/2025 | 10,44% | 29,63% | * |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 125,750000 | 22/10/2025 | 10,44% | 30,87% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,580000 | 23/10/2025 | 10,44% | 41,72% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 189,710700 | 23/10/2025 | 10,44% | 32,90% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 16,400000 | 23/10/2025 | 10,44% | 35,54% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 129,538328 | 23/10/2025 | 10,44% | 46,55% | **** |
