| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 463,361662 | 16/10/2025 | 6,74% | 28,40% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 119,744184 | 16/10/2025 | 14,57% | 28,40% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 148,098794 | 15/10/2025 | 0,07% | 28,40% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 136,775689 | 16/10/2025 | 7,62% | 28,40% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 103,550000 | 16/10/2025 | 7,07% | 28,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 144,055141 | 15/10/2025 | 0,33% | 28,39% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 28,670000 | 16/10/2025 | 8,64% | 28,39% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,161130 | 16/10/2025 | -3,19% | 28,39% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,114602 | 16/10/2025 | -2,14% | 28,39% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,250000 | 16/10/2025 | -3,69% | 28,38% | ** |
