| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 173,282652 | 03/11/2025 | 14,39% | 39,24% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,468300 | 04/11/2025 | 14,39% | 55,42% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 361,500853 | 04/11/2025 | 14,39% | 67,56% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,895300 | 04/11/2025 | 14,39% | 48,56% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,420000 | 04/11/2025 | 14,38% | 29,28% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,464000 | 04/11/2025 | 14,38% | 54,20% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,490000 | 04/11/2025 | 14,38% | 52,19% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 325,260000 | 04/11/2025 | 14,38% | 42,29% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 90,325340 | 04/11/2025 | 14,38% | 30,25% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,127000 | 04/11/2025 | 14,37% | 80,03% | **** |
