| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,041660 | 06/10/2025 | 9,00% | 38,80% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 32,892500 | 07/10/2025 | 9,00% | 27,13% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 281,361900 | 07/10/2025 | 9,00% | 45,97% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 107,715946 | 07/10/2025 | 9,00% | 33,68% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 279,307389 | 07/10/2025 | 9,00% | 23,85% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,627379 | 07/10/2025 | 9,00% | 27,18% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 219,257727 | 07/10/2025 | 8,99% | 58,09% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,232128 | 07/10/2025 | 8,99% | 99,07% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 103,803286 | 07/10/2025 | 8,99% | 30,76% | ***** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 101,088634 | 07/10/2025 | 8,99% | 16,40% | * |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 138,040000 | 07/10/2025 | 8,99% | 33,54% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,463800 | 07/10/2025 | 8,99% | 73,65% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,100291 | 06/10/2025 | 8,99% | 19,26% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,065440 | 07/10/2025 | 8,99% | 35,66% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,409284 | 07/10/2025 | 8,98% | 49,37% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 41,750000 | 07/10/2025 | 8,98% | 98,15% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,703600 | 07/10/2025 | 8,98% | 48,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 64,169381 | 07/10/2025 | 8,98% | 36,93% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,530000 | 07/10/2025 | 8,98% | 32,90% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 294,331221 | 06/10/2025 | 8,98% | 83,05% | **** |
