| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,507889 | 28/10/2025 | 14,57% | 34,07% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 172,043379 | 28/10/2025 | 9,57% | 34,07% | ***** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 182,541568 | 28/10/2025 | 9,64% | 34,07% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 245,065591 | 29/10/2025 | -1,60% | 34,07% | * |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,180600 | 28/10/2025 | 1,53% | 34,06% | **** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 17,231007 | 29/10/2025 | 21,36% | 34,06% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 37,750000 | 29/10/2025 | 3,57% | 34,06% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 217,279821 | 29/10/2025 | 12,93% | 34,06% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 84,553970 | 29/10/2025 | 2,46% | 34,05% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 15,598174 | 28/10/2025 | 11,25% | 34,05% | ***** |
