| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 112,670000 | 17/09/2025 | 9,17% | 33,18% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.041,250000 | 18/09/2025 | 9,17% | 26,70% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,513000 | 18/09/2025 | 9,17% | 36,26% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 262,260000 | 18/09/2025 | 9,17% | 77,78% | ***** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 340,150000 | 17/09/2025 | 9,17% | 37,63% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,291758 | 18/09/2025 | 9,17% | 29,92% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 16,540000 | 18/09/2025 | 9,17% | 25,68% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 244,677233 | 18/09/2025 | 9,17% | 49,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 121,166825 | 18/09/2025 | 9,16% | 9,36% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,980000 | 18/09/2025 | 9,16% | 48,66% | **** |
