| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 293,478886 | 11/12/2025 | 27,49% | 52,57% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 141,292471 | 11/12/2025 | 22,53% | 52,52% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,134400 | 11/12/2025 | 9,70% | 52,49% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 319,813898 | 11/12/2025 | 6,47% | 52,48% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 260,040000 | 11/12/2025 | 22,67% | 52,33% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,351716 | 11/12/2025 | 17,86% | 52,30% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 240,570000 | 11/12/2025 | 13,94% | 52,29% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 168,072392 | 11/12/2025 | 29,11% | 52,29% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,122700 | 11/12/2025 | 9,66% | 52,25% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 206,310000 | 11/12/2025 | 11,06% | 52,21% | ***** |
