| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 144,790000 | 05/11/2025 | 11,41% | 35,13% | **** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 596,852510 | 06/11/2025 | 2,32% | 35,13% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 296,653082 | 06/11/2025 | -6,17% | 35,13% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 21,970000 | 06/11/2025 | 17,11% | 35,12% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 200,380000 | 06/11/2025 | 14,63% | 35,12% | **** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 435,130000 | 06/11/2025 | -6,29% | 35,12% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,584339 | 06/11/2025 | 2,03% | 35,12% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,940692 | 06/11/2025 | 4,43% | 35,12% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,930000 | 06/11/2025 | 8,68% | 35,12% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,957874 | 06/11/2025 | 11,03% | 35,12% | *** |
