| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 61,708808 | 30/10/2025 | 9,02% | 45,30% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,670000 | 30/10/2025 | 9,02% | 34,31% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 214,270000 | 30/10/2025 | 9,02% | 30,71% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,645800 | 29/10/2025 | 9,02% | -0,59% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 184,205999 | 30/10/2025 | 9,02% | 60,51% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 112,652500 | 14/10/2025 | 9,02% | 20,16% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,724400 | 29/10/2025 | 9,02% | 30,17% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 99,634400 | 29/10/2025 | 9,01% | 32,41% | ND |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,503923 | 29/10/2025 | 9,01% | 37,52% | *** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,224762 | 30/10/2025 | 9,01% | 14,01% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,645541 | 30/10/2025 | 9,01% | 31,37% | * |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 208,050000 | 30/10/2025 | 9,01% | 59,95% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,667538 | 30/10/2025 | 9,01% | 75,11% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,445887 | 30/10/2025 | 9,01% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 575,021496 | 28/10/2025 | 9,01% | 34,12% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,723300 | 29/10/2025 | 9,01% | 19,24% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 129,535931 | 30/10/2025 | 9,01% | 68,46% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,830000 | 24/10/2025 | 9,01% | 28,30% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,260000 | 30/10/2025 | 9,01% | 39,90% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.184,800000 | 30/10/2025 | 9,00% | 23,30% | **** |
