| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,721395 | 31/10/2025 | 7,48% | 49,80% | **** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 200,822547 | 31/10/2025 | 7,48% | 41,47% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 208,652938 | 31/10/2025 | 7,48% | 42,17% | *** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 513,802375 | 31/10/2025 | 7,48% | 46,72% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 135,080112 | 31/10/2025 | 7,48% | 21,06% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 13,514486 | 30/10/2025 | 7,47% | 52,48% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 13,453766 | 30/10/2025 | 7,47% | -0,14% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 139,428312 | 31/10/2025 | 7,47% | 28,14% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 466,505106 | 31/10/2025 | 7,47% | 25,36% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,792800 | 31/10/2025 | 7,47% | 47,71% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,892245 | 31/10/2025 | 7,47% | 35,59% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 129,766143 | 30/10/2025 | 7,47% | 31,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,380000 | 31/10/2025 | 7,47% | 29,65% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,110000 | 31/10/2025 | 7,47% | 21,95% | **** |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 140,399221 | 30/10/2025 | 7,47% | · | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 190,480000 | 31/10/2025 | 7,46% | 24,32% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,161300 | 29/10/2025 | 7,46% | 38,57% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,300000 | 31/10/2025 | 7,46% | 30,21% | *** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.350,410000 | 30/10/2025 | 7,46% | 35,01% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 94,443483 | 31/10/2025 | 7,46% | 28,56% | ** |
