| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,333615 | 22/10/2025 | -2,56% | 29,49% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 101,863300 | 22/10/2025 | 2,90% | 29,49% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,567800 | 22/10/2025 | 4,15% | 29,49% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 128,310000 | 21/10/2025 | -1,94% | 29,48% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 119,219815 | 22/10/2025 | 4,06% | 29,48% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.227,670000 | 20/10/2025 | 7,57% | 29,48% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.039,585311 | 22/10/2025 | -10,90% | 29,48% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 121,748511 | 22/10/2025 | -7,45% | 29,48% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,906015 | 22/10/2025 | -3,66% | 29,47% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 273,060000 | 22/10/2025 | 7,54% | 29,47% | ** |
