| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,611079 | 09/10/2025 | 10,62% | 47,04% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 31,628100 | 09/10/2025 | 23,15% | 47,04% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 206,509829 | 09/10/2025 | 15,23% | 47,04% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 226,230000 | 08/10/2025 | 14,05% | 47,03% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,429867 | 09/10/2025 | 21,94% | 47,02% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 146,380000 | 08/10/2025 | 18,43% | 47,01% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,010000 | 09/10/2025 | 8,39% | 47,00% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 222,012570 | 09/10/2025 | 3,95% | 46,99% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,374870 | 09/10/2025 | 26,85% | 46,99% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 103,401946 | 09/10/2025 | 19,88% | 46,99% | ***** |
