| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,697959 | 09/10/2025 | 19,14% | 52,60% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,880000 | 09/10/2025 | 24,91% | 52,59% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 226,500000 | 09/10/2025 | 32,47% | 52,52% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,763586 | 09/10/2025 | -18,33% | 52,49% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,950020 | 09/10/2025 | 9,05% | 52,40% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 136,350840 | 09/10/2025 | 13,38% | 52,40% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 728,530000 | 09/10/2025 | 7,03% | 52,38% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,560000 | 09/10/2025 | 4,05% | 52,37% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 244,610000 | 09/10/2025 | 6,82% | 52,30% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,305486 | 09/10/2025 | 15,20% | 52,24% | ***** |
