| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,732870 | 04/11/2025 | 6,40% | 56,76% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,142417 | 04/11/2025 | 18,70% | 56,76% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 152,130500 | 04/11/2025 | 19,09% | 56,76% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 149,704174 | 31/10/2025 | 5,35% | 56,74% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,690000 | 04/11/2025 | 17,49% | 56,74% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 454,150000 | 04/11/2025 | 21,94% | 56,73% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 264,669098 | 03/11/2025 | 10,11% | 56,73% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 137,858107 | 04/11/2025 | 14,63% | 56,73% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 459,150000 | 04/11/2025 | 6,81% | 56,71% | **** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 125,921698 | 06/10/2025 | 14,09% | 56,70% | *** |
