| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 299,093353 | 31/10/2025 | 8,50% | · | ND |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,455500 | 31/10/2025 | 8,49% | 47,71% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,850182 | 31/10/2025 | 8,49% | 12,57% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 45,404189 | 31/10/2025 | 8,49% | 55,60% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,950000 | 31/10/2025 | 8,49% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,601100 | 31/10/2025 | 8,49% | 38,64% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,475853 | 31/10/2025 | 8,49% | 22,65% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,988575 | 31/10/2025 | 8,49% | 19,46% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,049484 | 30/10/2025 | 8,49% | 22,19% | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 155,903030 | 30/10/2025 | 8,48% | · | ND |
