| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,079972 | 31/10/2025 | 6,09% | 98,82% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 78,077922 | 30/10/2025 | 6,09% | 13,60% | * |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 254,760256 | 31/10/2025 | 6,08% | 48,34% | ***** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 192,610510 | 31/10/2025 | 6,08% | 55,47% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,147714 | 30/10/2025 | 6,08% | 35,27% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,534620 | 31/10/2025 | 6,08% | 57,13% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 335,580000 | 31/10/2025 | 6,08% | 46,46% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 236,770000 | 31/10/2025 | 6,08% | 46,46% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,800000 | 31/10/2025 | 6,08% | 44,48% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,390000 | 31/10/2025 | 6,08% | 24,27% | **** |
