| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,736128 | 21/10/2025 | 6,95% | 75,59% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 33,182761 | 21/10/2025 | 13,50% | 75,59% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,721616 | 21/10/2025 | 17,97% | 75,50% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,953961 | 22/10/2025 | 23,83% | 75,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,437798 | 22/10/2025 | 14,43% | 75,45% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 422,196600 | 22/10/2025 | 13,87% | 75,31% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 242,830000 | 22/10/2025 | 14,50% | 75,23% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 129,026026 | 22/10/2025 | 18,74% | 75,09% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 23,300000 | 22/10/2025 | 25,27% | 75,06% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 238,950000 | 22/10/2025 | 11,22% | 75,04% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 209,670000 | 22/10/2025 | 21,48% | 74,97% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 44,843359 | 22/10/2025 | 10,50% | 74,88% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,920023 | 22/10/2025 | 16,88% | 74,68% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,984662 | 22/10/2025 | 10,08% | 74,63% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,780590 | 22/10/2025 | 20,56% | 74,60% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 240,950000 | 22/10/2025 | 14,39% | 74,59% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,323393 | 20/10/2025 | 14,84% | 74,57% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,613791 | 22/10/2025 | 7,17% | 74,56% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 148,588936 | 22/10/2025 | 7,16% | 74,44% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,465186 | 22/10/2025 | 10,09% | 74,41% | ***** |
