| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,855090 | 16/10/2025 | 6,88% | 59,75% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,870000 | 17/10/2025 | 27,17% | 59,74% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 179,230000 | 17/10/2025 | 17,60% | 59,74% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 125,500000 | 16/10/2025 | 10,34% | 59,73% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 440,046003 | 17/10/2025 | 3,69% | 59,67% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 157,399723 | 16/10/2025 | 4,60% | 59,66% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 250,160000 | 17/10/2025 | 5,13% | 59,65% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 105,145107 | 17/10/2025 | 18,41% | 59,63% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 125,450000 | 16/10/2025 | 10,17% | 59,63% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,210000 | 17/10/2025 | 21,49% | 59,61% | ***** |
