| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,700017 | 03/11/2025 | 6,12% | 62,54% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 209,901333 | 31/10/2025 | 6,12% | · | ND |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 137,080000 | 03/11/2025 | 6,12% | 5,87% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,460000 | 31/10/2025 | 6,12% | 24,84% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,936946 | 03/11/2025 | 6,12% | 15,63% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,661152 | 03/11/2025 | 6,12% | 16,36% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 12,771883 | 02/11/2025 | 6,12% | · | ND |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 614,387789 | 03/11/2025 | 6,12% | 62,61% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,480000 | 31/10/2025 | 6,12% | 11,76% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.614,630000 | 31/10/2025 | 6,12% | 33,70% | ***** |
