| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 175,506318 | 31/10/2025 | 22,43% | 33,80% | ** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,162530 | 30/10/2025 | 10,10% | 33,79% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 145,793500 | 31/10/2025 | 5,08% | 33,79% | * |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,027877 | 30/10/2025 | 12,59% | 33,79% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 190,740000 | 31/10/2025 | 9,63% | 33,78% | ***** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,942877 | 31/10/2025 | -3,07% | 33,78% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 138,912485 | 31/10/2025 | 9,06% | 33,78% | *** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 531,383071 | 31/10/2025 | 9,29% | 33,77% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,397178 | 31/10/2025 | 2,82% | 33,77% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 33,754544 | 31/10/2025 | -4,03% | 33,77% | * |
