| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 142,884055 | 06/10/2025 | 6,92% | 75,20% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.434,890000 | 06/10/2025 | 11,95% | 75,18% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 444,710000 | 07/10/2025 | 21,33% | 75,17% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 291,346619 | 07/10/2025 | 20,18% | 75,07% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 239,730000 | 07/10/2025 | 11,59% | 75,04% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 225,980000 | 07/10/2025 | 10,80% | 74,95% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,009733 | 06/10/2025 | 12,29% | 74,92% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,358906 | 07/10/2025 | 15,32% | 74,91% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 425,314600 | 07/10/2025 | 14,71% | 74,88% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,406137 | 07/10/2025 | 5,11% | 74,84% | ***** |
