| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 375,471698 | 31/10/2025 | 6,50% | 44,93% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 293,622133 | 03/11/2025 | 6,50% | 35,64% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 438,752823 | 03/11/2025 | 6,50% | 56,25% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 171,738800 | 30/10/2025 | 6,50% | 27,45% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,660587 | 03/11/2025 | 6,50% | 86,13% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,711047 | 03/11/2025 | 6,50% | 17,53% | ** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,410000 | 03/11/2025 | 6,50% | 23,17% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 50,331162 | 03/11/2025 | 6,50% | 52,47% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,930000 | 03/11/2025 | 6,50% | -2,48% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 245,334949 | 31/10/2025 | 6,50% | 91,27% | *** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.754,812186 | 31/10/2025 | 6,50% | 52,48% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 50,911737 | 17/10/2025 | 6,49% | 36,71% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 56,290000 | 03/11/2025 | 6,49% | 9,00% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 142,390000 | 03/11/2025 | 6,49% | 42,53% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,276200 | 03/11/2025 | 6,49% | 29,41% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 310,733491 | 03/11/2025 | 6,49% | 48,68% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 178,562142 | 31/10/2025 | 6,49% | 42,09% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,870000 | 03/11/2025 | 6,49% | 21,30% | * |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 66,811181 | 03/11/2025 | 6,49% | 80,32% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 25,361323 | 30/10/2025 | 6,49% | 27,99% | ** |
