| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 22,297938 | 23/10/2025 | 7,62% | 29,30% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 71,257828 | 23/10/2025 | 17,53% | 29,30% | ** |
| BGF CHINA D2 USD | RVI CHINA | 20,555508 | 23/10/2025 | 14,32% | 29,29% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,145260 | 23/10/2025 | -0,49% | 29,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 116,750000 | 23/10/2025 | 5,78% | 29,29% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,606138 | 23/10/2025 | 9,72% | 29,28% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,411455 | 23/10/2025 | 4,31% | 29,28% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.169,400000 | 23/10/2025 | 2,98% | 29,28% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,596300 | 23/10/2025 | 7,29% | 29,28% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,814981 | 23/10/2025 | 3,04% | 29,28% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 162,166825 | 23/10/2025 | 7,11% | 29,28% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 194,511564 | 23/10/2025 | 5,58% | 29,28% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,924600 | 23/10/2025 | 3,12% | 29,28% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 147,210000 | 23/10/2025 | 6,37% | 29,27% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,476084 | 22/10/2025 | 3,19% | 29,27% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 167,299232 | 23/10/2025 | -0,50% | 29,27% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,536700 | 23/10/2025 | 5,86% | 29,27% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 48,412232 | 23/10/2025 | 8,68% | 29,27% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 184,156023 | 23/10/2025 | -0,15% | 29,26% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 235,174318 | 23/10/2025 | 4,26% | 29,26% | **** |
