| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,173117 | 11/12/2025 | 8,99% | 55,26% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 275,396961 | 11/12/2025 | 23,65% | 55,25% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,394500 | 11/12/2025 | 18,21% | 55,24% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 31,170000 | 11/12/2025 | 19,79% | 55,23% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 690,835333 | 11/12/2025 | -8,30% | 55,19% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,643077 | 11/12/2025 | 21,13% | 55,14% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,174093 | 10/12/2025 | 19,60% | 55,13% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,003500 | 11/12/2025 | 2,26% | 55,10% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 29,268824 | 11/12/2025 | -16,90% | 55,10% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 204,426680 | 10/12/2025 | 8,56% | 55,06% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,649526 | 11/12/2025 | 24,60% | 55,04% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 186,853338 | 11/12/2025 | 30,08% | 55,00% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,576660 | 11/12/2025 | 2,79% | 54,94% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,584685 | 11/12/2025 | 21,10% | 54,93% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 213,377156 | 11/12/2025 | 30,02% | 54,92% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 157,643300 | 10/12/2025 | 11,27% | 54,88% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 270,688721 | 11/12/2025 | 27,44% | 54,86% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 32,072733 | 11/12/2025 | 15,38% | 54,85% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 214,600000 | 10/12/2025 | 22,84% | 54,80% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.412,440000 | 11/12/2025 | 17,02% | 54,80% | ***** |
