| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,286525 | 31/10/2025 | 9,18% | 38,85% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 95,130435 | 31/10/2025 | 9,18% | 6,57% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,958935 | 31/10/2025 | 9,18% | 36,00% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,368107 | 31/10/2025 | 9,18% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,712128 | 31/10/2025 | 9,18% | 14,00% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,421590 | 31/10/2025 | 9,18% | 45,36% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,209400 | 31/10/2025 | 9,18% | 64,68% | ***** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 312,900000 | 31/10/2025 | 9,18% | 24,73% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 66,449455 | 31/10/2025 | 9,18% | 57,54% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 53,380000 | 30/10/2025 | 9,18% | -1,24% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 250,020000 | 31/10/2025 | 9,18% | 44,65% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 16,121212 | 30/10/2025 | 9,18% | 31,44% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 69,542944 | 30/10/2025 | 9,17% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 426,190000 | 31/10/2025 | 9,17% | 45,60% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,464843 | 31/10/2025 | 9,17% | 8,10% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 42,149905 | 31/10/2025 | 9,17% | 62,34% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.228,850000 | 31/10/2025 | 9,17% | 8,01% | ** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 207,783550 | 30/10/2025 | 9,17% | 27,48% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,691000 | 29/10/2025 | 9,17% | 0,45% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,324600 | 31/10/2025 | 9,17% | 12,85% | * |
