| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,427801 | 09/10/2025 | 26,33% | 70,04% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 38,465968 | 09/10/2025 | 16,32% | 69,85% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,079700 | 09/10/2025 | 6,89% | 69,80% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,460000 | 09/10/2025 | 24,76% | 69,79% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,287000 | 08/10/2025 | 4,27% | 69,72% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 46,940000 | 09/10/2025 | 8,18% | 69,70% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 41,762122 | 09/10/2025 | 8,17% | 69,70% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 28,135437 | 09/10/2025 | 5,75% | 69,67% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 225,300000 | 09/10/2025 | 15,10% | 69,64% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,100000 | 09/10/2025 | 18,24% | 69,62% | ***** |
