| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 138,132966 | 24/10/2025 | 8,69% | 39,25% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 427,020000 | 24/10/2025 | 8,69% | 54,78% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,689029 | 24/10/2025 | 8,69% | 26,53% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,899759 | 24/10/2025 | 8,69% | 37,77% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 140,469393 | 23/10/2025 | 8,68% | · | ND |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 182,010000 | 24/10/2025 | 8,68% | 15,00% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,810000 | 24/10/2025 | 8,68% | 42,77% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 293,100000 | 24/10/2025 | 8,68% | 87,68% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,224609 | 24/10/2025 | 8,68% | 24,58% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 32,217910 | 24/10/2025 | 8,68% | 49,04% | ** |
