| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 350,140000 | 30/10/2025 | 9,42% | 25,85% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,077200 | 30/10/2025 | 6,16% | 25,85% | ***** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 51,520000 | 30/10/2025 | 30,33% | 25,84% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 51,619048 | 30/10/2025 | 30,77% | 25,84% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,829568 | 30/10/2025 | 8,61% | 25,84% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 41,199500 | 30/10/2025 | 15,53% | 25,84% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.062,843647 | 29/10/2025 | 6,25% | 25,84% | ***** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 169,020000 | 30/10/2025 | -2,44% | 25,84% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 103,050000 | 30/10/2025 | 5,19% | 25,84% | *** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,797199 | 29/10/2025 | 10,55% | 25,82% | * |
