| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 129,370000 | 31/10/2025 | 10,66% | 43,71% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 36,619353 | 31/10/2025 | 10,66% | 72,96% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 547,130691 | 31/10/2025 | 10,66% | 94,42% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 96,978700 | 31/10/2025 | 10,66% | 45,18% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 236,571429 | 30/10/2025 | 10,66% | 50,35% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,530000 | 31/10/2025 | 10,66% | 42,68% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,134759 | 31/10/2025 | 10,66% | 29,96% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 434,770000 | 31/10/2025 | 10,66% | 53,39% | **** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 178,275591 | 30/10/2025 | 10,66% | 70,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,632033 | 31/10/2025 | 10,66% | 23,09% | ** |
