| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,530000 | 03/11/2025 | 6,16% | 30,34% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,777141 | 03/11/2025 | 6,89% | 30,34% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 419,885997 | 03/11/2025 | -2,98% | 30,34% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,479600 | 03/11/2025 | 4,97% | 30,33% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,648000 | 31/10/2025 | 25,36% | 30,33% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 496,451190 | 03/11/2025 | 1,29% | 30,33% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 200,100000 | 03/11/2025 | 10,75% | 30,32% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 71,410000 | 03/11/2025 | 31,51% | 30,31% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 34,020931 | 03/11/2025 | 5,41% | 30,31% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 442,626368 | 03/11/2025 | -0,31% | 30,31% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 83,960000 | 31/10/2025 | 16,89% | 30,31% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.346,468755 | 31/10/2025 | 4,34% | 30,29% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 29,192600 | 03/11/2025 | 9,37% | 30,29% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 47,199566 | 31/10/2025 | -0,67% | 30,28% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 102,620000 | 03/11/2025 | 21,65% | 30,28% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.200,030000 | 31/10/2025 | 4,65% | 30,27% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,390000 | 31/10/2025 | 8,28% | 30,27% | **** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 351,980000 | 03/11/2025 | -2,18% | 30,27% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 123,036487 | 31/10/2025 | 8,19% | 30,26% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,209500 | 30/10/2025 | 6,14% | 30,26% | **** |
