| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,292214 | 11/12/2025 | 4,30% | 47,35% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,880000 | 11/12/2025 | 12,32% | 47,34% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,209547 | 10/12/2025 | 7,73% | 47,34% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,351921 | 11/12/2025 | 16,40% | 47,32% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 148,005845 | 10/12/2025 | 11,08% | 47,32% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 37,946047 | 11/12/2025 | 4,99% | 47,31% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 276,288424 | 11/12/2025 | 1,10% | 47,30% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,693453 | 11/12/2025 | 0,65% | 47,30% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 299,720000 | 11/12/2025 | 15,29% | 47,30% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 197,955380 | 11/12/2025 | 4,66% | 47,29% | **** |
