| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 244,740000 | 03/11/2025 | 50,44% | 92,04% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 415,420000 | 03/11/2025 | 50,41% | 92,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 450,861380 | 03/11/2025 | 50,86% | 91,92% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,250000 | 31/10/2025 | 21,30% | 91,92% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 48,550000 | 03/11/2025 | 3,06% | 91,82% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 60,760000 | 03/11/2025 | 3,05% | 91,79% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 509,101885 | 03/11/2025 | 40,73% | 91,78% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 366,860000 | 31/10/2025 | 21,46% | 91,74% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 41,850000 | 31/10/2025 | 21,23% | 91,71% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,371200 | 03/11/2025 | 41,92% | 91,61% | **** |
