| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 187,170000 | 27/10/2025 | 8,67% | 28,94% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 158,150000 | 27/10/2025 | 8,67% | 31,36% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,556701 | 27/10/2025 | 8,67% | 99,63% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,430000 | 27/10/2025 | 8,67% | 26,58% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,190000 | 27/10/2025 | 8,67% | 26,58% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 119,214162 | 27/10/2025 | 8,67% | 35,07% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,440000 | 27/10/2025 | 8,67% | 35,24% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 596,980000 | 27/10/2025 | 8,67% | 34,47% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 53,712453 | 24/10/2025 | 8,67% | 88,63% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 303,360000 | 27/10/2025 | 8,66% | 19,30% | ** |
