| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,637137 | 03/11/2025 | 10,08% | 65,37% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.316,793270 | 03/11/2025 | 10,08% | 19,17% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,800387 | 03/11/2025 | 10,08% | 48,07% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,941800 | 31/10/2025 | 10,08% | 3,48% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,050000 | 03/11/2025 | 10,08% | 77,78% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 486,560000 | 31/10/2025 | 10,08% | 69,68% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 101,809800 | 03/11/2025 | 10,08% | 37,19% | ***** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 247,689769 | 03/11/2025 | 10,08% | 58,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 157,532345 | 03/11/2025 | 10,08% | 44,74% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,035088 | 03/11/2025 | 10,08% | 36,61% | **** |
