| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 77,239799 | 10/10/2025 | 17,06% | 26,70% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,500000 | 10/10/2025 | 2,58% | 26,69% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,386584 | 10/10/2025 | -4,31% | 26,69% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 150,730000 | 10/10/2025 | 8,84% | 26,69% | **** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,340948 | 10/10/2025 | 10,24% | 26,69% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 80,867977 | 09/10/2025 | 14,61% | 26,69% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 134,390000 | 10/10/2025 | 16,12% | 26,68% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 198,160000 | 09/10/2025 | 9,12% | 26,68% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 289,980000 | 10/10/2025 | 1,05% | 26,68% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,832988 | 10/10/2025 | -0,85% | 26,68% | * |
