| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,066600 | 19/09/2025 | 8,96% | 51,64% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 125,518957 | 29/08/2025 | 8,95% | 59,77% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 185,714100 | 19/09/2025 | 8,95% | 25,06% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,044051 | 18/09/2025 | 8,94% | 37,34% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,442000 | 19/09/2025 | 8,94% | 22,11% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,191703 | 18/09/2025 | 8,94% | 34,49% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 10,638718 | 19/09/2025 | 8,94% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 191,858693 | 19/09/2025 | 8,94% | 38,81% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,172603 | 19/09/2025 | 8,93% | 18,24% | *** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,852198 | 19/09/2025 | 8,93% | -1,30% | * |
