| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 93,119266 | 31/10/2025 | 7,23% | 81,41% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 200,438800 | 30/10/2025 | 7,23% | 32,55% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,142500 | 31/10/2025 | 7,23% | 8,23% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 130,642000 | 30/10/2025 | 7,23% | 22,29% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.521.671,554789 | 30/10/2025 | 7,23% | 21,67% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,840000 | 31/10/2025 | 7,22% | 51,02% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,370000 | 31/10/2025 | 7,22% | 35,68% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 135,195000 | 30/10/2025 | 7,22% | 24,63% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,209933 | 30/10/2025 | 7,22% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 16,366626 | 31/10/2025 | 7,22% | 40,17% | *** |
