| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 128,500000 | 05/11/2025 | 5,74% | 31,67% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 557,063454 | 10/11/2025 | 10,46% | 31,67% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 106,781238 | 10/11/2025 | 10,22% | 31,67% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 92,520000 | 10/11/2025 | 13,77% | 31,66% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 589,413188 | 10/11/2025 | 0,57% | 31,66% | * |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 99,377928 | 10/11/2025 | 18,41% | 31,66% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 230,446634 | 10/11/2025 | 6,36% | 31,66% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,830400 | 10/11/2025 | 4,94% | 31,66% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 19,799499 | 10/11/2025 | 7,02% | 31,65% | * |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,837957 | 07/11/2025 | 2,02% | 31,65% | *** |
