| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 149,330000 | 04/11/2025 | 24,04% | 41,56% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.417,998924 | 04/11/2025 | 9,98% | 41,55% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 173,824637 | 04/11/2025 | 9,97% | 41,55% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,781047 | 03/11/2025 | 8,15% | 41,55% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 60,751893 | 04/11/2025 | 21,03% | 41,55% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.062,040000 | 04/11/2025 | 17,29% | 41,54% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,023200 | 04/11/2025 | 5,49% | 41,54% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 223,320068 | 04/11/2025 | 1,53% | 41,53% | ***** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 163,240000 | 03/11/2025 | 4,39% | 41,53% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,810000 | 04/11/2025 | 5,13% | 41,53% | **** |
