| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 263,029408 | 06/11/2025 | 11,13% | 21,86% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,990000 | 06/11/2025 | 6,74% | 21,86% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,416717 | 06/11/2025 | 5,07% | 21,86% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,450748 | 05/11/2025 | -0,38% | 21,86% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 47,659846 | 06/11/2025 | 6,99% | 21,86% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 94,030000 | 06/11/2025 | 15,67% | 21,86% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,870469 | 05/11/2025 | 6,85% | 21,85% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 187,430000 | 06/11/2025 | 5,74% | 21,85% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.235,550160 | 06/11/2025 | 19,43% | 21,85% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,253972 | 06/11/2025 | 7,79% | 21,85% | ** |
