| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 28,620000 | 31/10/2025 | 15,17% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,352322 | 31/10/2025 | 15,17% | · | ND |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,239100 | 29/10/2025 | 15,17% | 51,75% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,190481 | 31/10/2025 | 15,17% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,180000 | 31/10/2025 | 15,17% | 34,69% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 29,610000 | 31/10/2025 | 15,17% | 43,53% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 1.020,176600 | 30/10/2025 | 15,17% | 118,36% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 20,978622 | 31/10/2025 | 15,17% | 86,55% | *** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 125,483800 | 30/10/2025 | 15,17% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,680000 | 31/10/2025 | 15,16% | 65,57% | ***** |
