| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 98,993141 | 03/11/2025 | 9,52% | 8,91% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,680000 | 03/11/2025 | 9,52% | 91,25% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 73,649000 | 03/11/2025 | 9,52% | 18,00% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,770000 | 03/11/2025 | 9,52% | 43,03% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 124,769845 | 03/11/2025 | 9,52% | 12,41% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,498000 | 03/11/2025 | 9,52% | 25,17% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,433212 | 03/11/2025 | 9,52% | 30,97% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,044848 | 03/11/2025 | 9,52% | 12,68% | * |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 126,530000 | 31/10/2025 | 9,51% | 30,17% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 90,496292 | 03/11/2025 | 9,51% | 46,13% | ***** |
