| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 19,941146 | 31/10/2025 | 7,79% | 35,69% | * |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,323617 | 31/10/2025 | 7,79% | 33,38% | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,970000 | 31/10/2025 | 7,79% | 43,88% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 105,212121 | 30/10/2025 | 7,79% | 23,25% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,476200 | 31/10/2025 | 7,79% | 32,32% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 173,930000 | 30/10/2025 | 7,79% | 11,12% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,474234 | 31/10/2025 | 7,79% | 27,49% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 144,100000 | 31/10/2025 | 7,79% | 26,45% | **** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 180,520000 | 31/10/2025 | 7,79% | 11,40% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,972823 | 31/10/2025 | 7,79% | 56,47% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,640000 | 31/10/2025 | 7,79% | 38,65% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 149,463389 | 31/10/2025 | 7,79% | 68,67% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,840900 | 31/10/2025 | 7,79% | 29,07% | * |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 310,687046 | 31/10/2025 | 7,79% | · | ND |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 151,753000 | 31/10/2025 | 7,79% | 39,21% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,348500 | 31/10/2025 | 7,79% | 19,83% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 128,904016 | 31/10/2025 | 7,79% | 68,26% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,397100 | 31/10/2025 | 7,79% | 45,67% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,724154 | 31/10/2025 | 7,79% | 47,82% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 191,590000 | 31/10/2025 | 7,79% | 28,03% | * |
