| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 132,054400 | 18/09/2025 | 9,75% | 42,10% | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 202,250000 | 17/09/2025 | 9,75% | 38,66% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.659,550000 | 18/09/2025 | 9,75% | 29,96% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 182,280000 | 18/09/2025 | 9,74% | 37,14% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 93,436435 | 18/09/2025 | 9,74% | 4,89% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 167,760000 | 18/09/2025 | 9,73% | 26,68% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 15,956800 | 16/09/2025 | 9,73% | 21,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 17,744119 | 18/09/2025 | 9,73% | 26,34% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,319343 | 18/09/2025 | 9,73% | -23,95% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 462,746694 | 18/09/2025 | 9,73% | 31,32% | ** |
