| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,200000 | 17/11/2025 | 9,03% | 67,55% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 231,563388 | 17/11/2025 | 11,68% | 67,52% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 199,498803 | 17/11/2025 | 20,18% | 67,52% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 336,559100 | 17/11/2025 | 20,26% | 67,51% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 25,256620 | 17/11/2025 | 5,94% | 67,50% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 285,542582 | 14/11/2025 | 8,78% | 67,50% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 242,540000 | 17/11/2025 | 7,66% | 67,44% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 31,978144 | 14/11/2025 | 38,81% | 67,44% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 213,309756 | 17/11/2025 | 14,27% | 67,31% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 137,734417 | 17/11/2025 | 34,03% | 67,30% | ***** |
