| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,870000 | 06/11/2025 | 4,51% | 28,64% | **** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 399,233104 | 06/11/2025 | -2,78% | 28,64% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 416,979205 | 06/11/2025 | -2,78% | 28,64% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,530000 | 06/11/2025 | 23,66% | 28,63% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,856300 | 06/11/2025 | 7,69% | 28,63% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,088529 | 06/11/2025 | 0,73% | 28,63% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 369,378214 | 06/11/2025 | 4,23% | 28,63% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,577062 | 06/11/2025 | 7,06% | 28,63% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,430000 | 06/11/2025 | 7,97% | 28,61% | ***** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 118,370000 | 05/11/2025 | -3,61% | 28,61% | ** |
