| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 195,830000 | 03/11/2025 | 19,00% | 50,11% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 396,413062 | 03/11/2025 | 7,30% | 50,09% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 332,108015 | 31/10/2025 | 10,01% | 50,09% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,465260 | 03/11/2025 | 20,04% | 50,08% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,857387 | 03/11/2025 | 11,46% | 50,08% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 233,180000 | 31/10/2025 | 14,65% | 50,08% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,810000 | 03/11/2025 | 9,11% | 50,07% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 11,450000 | 31/10/2025 | 43,81% | 50,07% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,338000 | 03/11/2025 | 11,60% | 50,07% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 56,230000 | 03/11/2025 | 12,39% | 50,07% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 303,822019 | 03/11/2025 | 29,01% | 50,07% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 68,973000 | 03/11/2025 | 18,89% | 50,07% | *** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,750000 | 03/11/2025 | 5,67% | 50,07% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,950000 | 03/11/2025 | 11,45% | 50,06% | ***** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 129,114050 | 31/10/2025 | 2,81% | 50,06% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,578962 | 31/10/2025 | 19,48% | 50,06% | ***** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 13,238058 | 03/11/2025 | 20,95% | 50,06% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 336,800000 | 31/10/2025 | 10,16% | 50,05% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 223,970297 | 03/11/2025 | 11,15% | 50,05% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 40,030000 | 03/11/2025 | 10,55% | 50,04% | **** |
