| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 33,837064 | 30/10/2025 | 7,99% | 43,69% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 143,577000 | 30/10/2025 | 7,99% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 128,310192 | 30/10/2025 | 7,99% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 121,080000 | 30/10/2025 | 7,99% | 30,95% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,996364 | 30/10/2025 | 7,98% | 44,42% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 22,372294 | 30/10/2025 | 7,98% | 29,96% | * |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 134,820000 | 30/10/2025 | 7,98% | 28,38% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 14,610000 | 30/10/2025 | 7,98% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,926053 | 30/10/2025 | 7,98% | 47,76% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 36,260000 | 30/10/2025 | 7,98% | 29,09% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 120,470806 | 29/10/2025 | 7,98% | 41,24% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 395,470515 | 30/10/2025 | 7,98% | · | ND |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 66,395324 | 30/10/2025 | 7,98% | 27,62% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 55,408400 | 30/10/2025 | 7,98% | 26,86% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,611357 | 30/10/2025 | 7,98% | 20,53% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 348,324054 | 30/10/2025 | 7,97% | 66,73% | ***** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,153600 | 29/10/2025 | 7,97% | 47,41% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,550000 | 30/10/2025 | 7,97% | 44,57% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,429400 | 30/10/2025 | 7,97% | 46,18% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.348,800000 | 30/10/2025 | 7,97% | 51,79% | *** |
