| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,898806 | 04/11/2025 | 9,98% | 88,93% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,554000 | 04/11/2025 | 9,98% | 33,09% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,674951 | 23/10/2025 | 9,98% | 32,90% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,268100 | 04/11/2025 | 9,98% | 14,64% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 145,465585 | 03/11/2025 | 9,97% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,820000 | 04/11/2025 | 9,97% | 27,37% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,740000 | 04/11/2025 | 9,97% | 29,71% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 165,949435 | 04/11/2025 | 9,97% | 38,89% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 173,824637 | 04/11/2025 | 9,97% | 41,55% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 132,598200 | 31/10/2025 | 9,97% | 49,35% | ***** |
