| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,839903 | 10/10/2025 | 28,84% | 55,69% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,233207 | 10/10/2025 | -4,10% | 55,65% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 97,388485 | 10/10/2025 | 16,30% | 55,55% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 65,361342 | 10/10/2025 | 0,57% | 55,54% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 332,693638 | 10/10/2025 | -4,30% | 55,51% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 119,365700 | 09/10/2025 | 7,14% | 55,48% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 39,298064 | 10/10/2025 | 6,93% | 55,41% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 37,040000 | 10/10/2025 | 17,33% | 55,37% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 216,877322 | 10/10/2025 | 0,37% | 55,30% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 230,640000 | 10/10/2025 | 9,24% | 55,28% | ***** |
