| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 312,440000 | 15/10/2025 | 6,94% | 72,36% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 76,830000 | 16/10/2025 | 12,41% | 72,26% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 382,065468 | 16/10/2025 | 28,44% | 72,23% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,357541 | 16/10/2025 | 25,83% | 72,20% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 421,345500 | 16/10/2025 | 13,64% | 72,13% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 221,430000 | 16/10/2025 | 27,73% | 72,10% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,295700 | 16/10/2025 | 29,22% | 72,09% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 238,183535 | 16/10/2025 | 28,57% | 72,03% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,308782 | 16/10/2025 | 25,08% | 72,02% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.396,760000 | 16/10/2025 | 3,08% | 71,99% | ***** |
