| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 209,600000 | 22/10/2025 | 4,96% | 41,28% | *** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 105,947416 | 17/10/2025 | 9,99% | 41,28% | ***** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,266447 | 23/10/2025 | 4,16% | 41,28% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 118,716423 | 22/10/2025 | 5,74% | 41,27% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,647201 | 23/10/2025 | 22,22% | 41,27% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,344863 | 23/10/2025 | 11,22% | 41,27% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,746600 | 23/10/2025 | -2,19% | 41,26% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 46,490000 | 23/10/2025 | 9,26% | 41,26% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 183,481411 | 23/10/2025 | 16,14% | 41,26% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 17,147072 | 23/10/2025 | 8,66% | 41,26% | ** |
