| THEMATICS META N1/A (EUR) | RVI GLOBAL | 165,560000 | 06/11/2025 | -4,44% | 27,93% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 834,240000 | 05/11/2025 | 15,46% | 27,93% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 203,589699 | 06/11/2025 | 0,87% | 27,92% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 304,040579 | 06/11/2025 | 16,58% | 27,92% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 112,970000 | 05/11/2025 | 6,65% | 27,92% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.176,270000 | 06/11/2025 | 3,31% | 27,92% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 96,176190 | 06/11/2025 | 6,74% | 27,92% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 129,942092 | 06/11/2025 | 6,47% | 27,92% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,803900 | 06/11/2025 | 7,23% | 27,92% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 171,900000 | 06/11/2025 | -4,18% | 27,92% | ** |
