| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,243089 | 03/11/2025 | 5,78% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,881457 | 03/11/2025 | 5,78% | 7,31% | * |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,840000 | 03/11/2025 | 5,78% | 37,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 69,025730 | 31/10/2025 | 5,78% | · | ND |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.746,468755 | 31/10/2025 | 5,78% | 48,26% | *** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 38,349316 | 31/10/2025 | 5,77% | · | ND |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,378095 | 03/11/2025 | 5,77% | 22,99% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,944763 | 03/11/2025 | 5,77% | 29,81% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,623707 | 31/10/2025 | 5,77% | 37,26% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,833000 | 03/11/2025 | 5,77% | 25,64% | ***** |
