| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 74,573536 | 16/10/2025 | 9,56% | 60,30% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.498,170000 | 15/10/2025 | 15,21% | 60,28% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 47,660000 | 16/10/2025 | 9,04% | 60,26% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 182,281741 | 16/10/2025 | 13,68% | 60,26% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,450682 | 16/10/2025 | 18,85% | 60,22% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,060396 | 16/10/2025 | -1,56% | 60,22% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,047200 | 16/10/2025 | 2,81% | 60,18% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,929694 | 16/10/2025 | 3,44% | 60,14% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,168511 | 16/10/2025 | 15,54% | 60,14% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 71,989012 | 16/10/2025 | 1,40% | 60,07% | ***** |
