| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,416374 | 13/11/2025 | 21,55% | 28,48% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 240,647466 | 13/11/2025 | 8,63% | 28,48% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,539811 | 13/11/2025 | 8,19% | 28,48% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 149,560000 | 13/11/2025 | -6,46% | 28,48% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 156,605560 | 13/11/2025 | 1,34% | 28,48% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 106,810000 | 13/11/2025 | -4,04% | 28,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 107,022980 | 13/11/2025 | -3,56% | 28,47% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,245338 | 12/11/2025 | 5,28% | 28,47% | ***** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,711894 | 13/11/2025 | 4,88% | 28,47% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 170,390000 | 13/11/2025 | 13,44% | 28,47% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 107,080000 | 13/11/2025 | 9,43% | 28,47% | **** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,782297 | 13/11/2025 | 9,88% | 28,47% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 143,228900 | 13/11/2025 | 3,23% | 28,47% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,478900 | 13/11/2025 | 3,91% | 28,47% | **** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 133,341940 | 13/11/2025 | -5,99% | 28,47% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 77,700297 | 13/11/2025 | 1,90% | 28,46% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 158,160000 | 13/11/2025 | 6,95% | 28,46% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.100,120000 | 13/11/2025 | 7,72% | 28,46% | ***** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,170572 | 12/11/2025 | 8,11% | 28,46% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 526,724324 | 12/11/2025 | 11,83% | 28,46% | ** |
