| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,272556 | 04/11/2025 | 9,07% | 24,40% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,097032 | 04/11/2025 | 9,07% | 59,74% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,611400 | 31/10/2025 | 9,07% | -1,67% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 43,046577 | 04/11/2025 | 9,07% | 5,73% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 30,033000 | 04/11/2025 | 9,07% | 24,74% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 192,337046 | 04/11/2025 | 9,07% | 40,33% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 152,660000 | 04/11/2025 | 9,07% | 40,77% | **** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 20,591245 | 04/11/2025 | 9,06% | 55,42% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,416146 | 04/11/2025 | 9,06% | 10,16% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.185,500000 | 03/11/2025 | 9,06% | 22,89% | **** |
