| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,826206 | 06/11/2025 | 10,06% | 13,05% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 264,410000 | 06/11/2025 | 10,06% | 82,44% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,090700 | 06/11/2025 | 10,06% | 68,18% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 152,976503 | 05/11/2025 | 10,06% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,836900 | 06/11/2025 | 10,06% | 22,57% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 121,891100 | 14/10/2025 | 10,06% | 25,07% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 169,845000 | 05/11/2025 | 10,06% | 6,72% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,279400 | 06/11/2025 | 10,06% | 61,71% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,977629 | 06/11/2025 | 10,05% | 61,89% | **** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,063564 | 05/11/2025 | 10,05% | 27,62% | *** |
