| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,765700 | 30/10/2025 | 8,31% | 31,48% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 96,591809 | 29/10/2025 | 8,31% | 32,91% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,508351 | 30/10/2025 | 8,31% | 12,96% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,246904 | 30/10/2025 | 8,31% | 54,78% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,518281 | 28/10/2025 | 8,31% | 52,21% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,873700 | 30/10/2025 | 8,31% | 30,16% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 81,420000 | 30/10/2025 | 8,31% | 27,74% | * |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 149,301216 | 30/10/2025 | 8,31% | · | ND |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 152,495000 | 30/10/2025 | 8,31% | 39,79% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 266,898489 | 30/10/2025 | 8,31% | 40,24% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 106,720000 | 30/10/2025 | 8,30% | 35,09% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 156,007020 | 29/10/2025 | 8,30% | 39,88% | ** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 167,866470 | 29/10/2025 | 8,30% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,292400 | 29/10/2025 | 8,30% | 25,40% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 245,000000 | 30/10/2025 | 8,30% | 41,62% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 97,584416 | 30/10/2025 | 8,30% | 31,88% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,438737 | 29/10/2025 | 8,30% | 26,44% | *** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 153,931371 | 30/10/2025 | 8,30% | 1,72% | * |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 76,091342 | 30/10/2025 | 8,30% | 61,53% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 138,505388 | 29/10/2025 | 8,29% | 35,02% | ** |
