| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,007739 | 28/10/2025 | 7,22% | 28,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 203,010000 | 28/10/2025 | 6,29% | 28,79% | **** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 958,435820 | 27/10/2025 | 8,58% | 28,79% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,250000 | 28/10/2025 | 9,87% | 28,79% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 703,870000 | 28/10/2025 | 3,57% | 28,79% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.215,320000 | 28/10/2025 | -2,25% | 28,78% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,930469 | 28/10/2025 | 9,66% | 28,78% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 30,361135 | 28/10/2025 | 10,79% | 28,78% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 33,155632 | 28/10/2025 | 0,89% | 28,78% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 135,080000 | 28/10/2025 | 12,88% | 28,78% | **** |
