| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 46,380952 | 30/10/2025 | 6,16% | 78,27% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,340000 | 30/10/2025 | 6,16% | 36,74% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.272,120000 | 24/10/2025 | 6,16% | 40,56% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.485,023789 | 24/10/2025 | 6,16% | 41,39% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,077200 | 30/10/2025 | 6,16% | 25,85% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,600000 | 29/10/2025 | 6,16% | 39,63% | ***** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 380,622511 | 30/10/2025 | 6,16% | 47,55% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,499307 | 30/10/2025 | 6,15% | 31,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 170,012547 | 29/10/2025 | 6,15% | 30,28% | * |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 240,223721 | 29/10/2025 | 6,15% | 30,23% | * |
