| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 143,550000 | 04/11/2025 | 9,66% | 50,05% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 382,527369 | 04/11/2025 | 7,57% | 50,05% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 131,020645 | 04/11/2025 | 19,45% | 50,05% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,119386 | 04/11/2025 | 3,21% | 50,04% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,977635 | 04/11/2025 | -4,93% | 50,04% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 212,860000 | 04/11/2025 | 12,29% | 50,04% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 124,260000 | 04/11/2025 | 13,65% | 50,02% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 143,520000 | 04/11/2025 | 9,66% | 50,02% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 28,767016 | 04/11/2025 | 23,24% | 50,01% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,646876 | 04/11/2025 | 21,39% | 50,01% | ** |
