| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 188,570000 | 05/11/2025 | 3,26% | 33,80% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 175,244949 | 06/11/2025 | -0,73% | 33,80% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 165,860000 | 06/11/2025 | 18,85% | 33,79% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 168,482400 | 06/11/2025 | 18,59% | 33,79% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 226,199861 | 06/11/2025 | 1,01% | 33,79% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 110,318217 | 06/11/2025 | -1,41% | 33,79% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 204,221700 | 06/11/2025 | 7,84% | 33,79% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 135,844065 | 05/11/2025 | 19,32% | 33,78% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 405,604570 | 06/11/2025 | 8,24% | 33,78% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.664,690000 | 06/11/2025 | 18,90% | 33,77% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 146,400000 | 06/11/2025 | 3,93% | 33,77% | ***** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,722535 | 06/11/2025 | 2,37% | 33,77% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 78,270000 | 06/11/2025 | 4,70% | 33,77% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,840000 | 06/11/2025 | 14,60% | 33,77% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,699000 | 06/11/2025 | 12,85% | 33,77% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 150,864000 | 05/11/2025 | 7,23% | 33,77% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,940364 | 06/11/2025 | 9,05% | 33,76% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,420000 | 06/11/2025 | 5,89% | 33,76% | ***** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 143,030000 | 05/11/2025 | 2,94% | 33,76% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 157,560000 | 06/11/2025 | 10,54% | 33,76% | ***** |
