| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,432500 | 04/11/2025 | 15,29% | 47,44% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 241,796298 | 06/11/2025 | 25,55% | 47,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 28,301396 | 06/11/2025 | 17,80% | 47,44% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 209,302100 | 06/11/2025 | 14,50% | 47,43% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,196094 | 06/11/2025 | 4,69% | 47,43% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,239000 | 06/11/2025 | 19,87% | 47,43% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,293800 | 06/11/2025 | 19,88% | 47,43% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 19,798411 | 05/11/2025 | 16,85% | 47,42% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 192,803260 | 06/11/2025 | 21,22% | 47,40% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,531013 | 05/11/2025 | 18,52% | 47,40% | ***** |
