| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 342,534200 | 30/10/2025 | 11,55% | 53,29% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,610130 | 30/10/2025 | 17,09% | 53,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,950000 | 30/10/2025 | 12,68% | 53,28% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 147,500000 | 30/10/2025 | 23,15% | 53,28% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,214300 | 30/10/2025 | 4,69% | 53,28% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 13.012,216450 | 30/10/2025 | -3,15% | 53,28% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 63,229437 | 30/10/2025 | -1,77% | 53,28% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 100,312466 | 30/10/2025 | 7,34% | 53,28% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 59,939221 | 30/10/2025 | 20,09% | 53,27% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 241,609524 | 30/10/2025 | 11,95% | 53,27% | **** |
