| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,030000 | 09/10/2025 | 11,58% | 47,63% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 190,240000 | 08/10/2025 | 9,65% | 47,63% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,296874 | 09/10/2025 | 20,41% | 47,63% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 205,305040 | 08/10/2025 | 4,17% | 47,62% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 174,583000 | 09/10/2025 | 17,69% | 47,62% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 195,375389 | 08/10/2025 | 9,49% | 47,62% | ***** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 279,270000 | 09/10/2025 | 12,09% | 47,61% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 13,292800 | 08/10/2025 | 30,82% | 47,61% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 172,519900 | 09/10/2025 | 13,94% | 47,60% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 138,350000 | 09/10/2025 | 11,01% | 47,59% | *** |
