| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 172,190476 | 30/10/2025 | 8,50% | 43,40% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,090959 | 29/10/2025 | 8,50% | 54,03% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,201039 | 30/10/2025 | 8,50% | 56,38% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 310,960000 | 30/10/2025 | 8,50% | 33,07% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 19,896104 | 30/10/2025 | 8,50% | 40,92% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 124,150000 | 29/10/2025 | 8,50% | 21,91% | *** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 144,976799 | 30/10/2025 | 8,50% | 44,22% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 169,173724 | 30/10/2025 | 8,50% | 45,36% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 165,270000 | 30/10/2025 | 8,49% | 46,43% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 22,597403 | 30/10/2025 | 8,49% | 55,94% | *** |
