| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 172,190476 | 30/10/2025 | 8,50% | 43,40% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,090959 | 29/10/2025 | 8,50% | 54,03% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,201039 | 30/10/2025 | 8,50% | 56,38% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 310,960000 | 30/10/2025 | 8,50% | 33,07% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 19,896104 | 30/10/2025 | 8,50% | 40,92% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 124,150000 | 29/10/2025 | 8,50% | 21,91% | *** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 144,976799 | 30/10/2025 | 8,50% | 44,22% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 169,173724 | 30/10/2025 | 8,50% | 45,36% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 165,270000 | 30/10/2025 | 8,49% | 46,43% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 22,597403 | 30/10/2025 | 8,49% | 55,94% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 782,440000 | 30/10/2025 | 8,49% | 22,83% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,337662 | 30/10/2025 | 8,49% | 19,69% | **** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 12,880359 | 30/10/2025 | 8,49% | 49,14% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 144,829329 | 30/10/2025 | 8,49% | 25,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 169,783550 | 30/10/2025 | 8,49% | 75,22% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,688312 | 30/10/2025 | 8,48% | 44,50% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,881600 | 30/10/2025 | 8,48% | 48,63% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,333600 | 29/10/2025 | 8,48% | 26,12% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,491397 | 30/10/2025 | 8,48% | 33,03% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,900000 | 30/10/2025 | 8,48% | 25,53% | *** |
