| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,700000 | 30/10/2025 | 9,15% | 49,52% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 195,420000 | 30/10/2025 | 9,15% | 31,26% | **** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,817477 | 29/10/2025 | 9,15% | 40,82% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 298,155844 | 30/10/2025 | 9,15% | 48,43% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 261,391255 | 30/10/2025 | 9,15% | 38,24% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 121,190000 | 30/10/2025 | 9,14% | 47,15% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 38,112554 | 30/10/2025 | 9,14% | 61,94% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 28,050000 | 30/10/2025 | 9,14% | 37,37% | *** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,506494 | 30/10/2025 | 9,14% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,787879 | 30/10/2025 | 9,14% | 27,72% | ** |
