| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 219,270000 | 11/12/2025 | 20,51% | 45,73% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 189,160000 | 10/12/2025 | 17,83% | 45,72% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 204,650000 | 11/12/2025 | 29,77% | 45,71% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,360700 | 11/12/2025 | -1,06% | 45,71% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 387,527745 | 11/12/2025 | 5,49% | 45,71% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 214,670000 | 10/12/2025 | 20,00% | 45,71% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 156,800000 | 11/12/2025 | 15,68% | 45,70% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 135,743555 | 11/12/2025 | 12,11% | 45,68% | *** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 290,618064 | 11/12/2025 | 7,05% | 45,67% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 354,805165 | 11/12/2025 | 17,39% | 45,67% | ***** |
