| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,472959 | 24/10/2025 | 11,47% | 25,13% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 3.024,440000 | 24/10/2025 | 11,47% | 83,57% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,612100 | 24/10/2025 | 11,47% | 28,04% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 122,035463 | 23/10/2025 | 11,47% | 26,87% | *** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,890458 | 24/10/2025 | 11,47% | 2,88% | * |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 301.541,655184 | 24/10/2025 | 11,47% | 64,40% | ***** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 165,320000 | 24/10/2025 | 11,47% | 34,89% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,436445 | 24/10/2025 | 11,46% | 25,04% | * |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 97,673800 | 24/10/2025 | 11,46% | 50,04% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,340000 | 24/10/2025 | 11,46% | 19,23% | ** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 179,559207 | 23/10/2025 | 11,46% | 72,37% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,928208 | 23/10/2025 | 11,45% | 47,53% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 173,042820 | 24/10/2025 | 11,45% | 65,21% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,558991 | 24/10/2025 | 11,45% | 37,83% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,182696 | 23/10/2025 | 11,45% | 33,01% | *** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 165,499139 | 24/10/2025 | 11,45% | 54,04% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 202,750000 | 24/10/2025 | 11,44% | 58,63% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 269,636200 | 23/10/2025 | 11,44% | 27,45% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,260000 | 24/10/2025 | 11,44% | 24,17% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 142,725198 | 24/10/2025 | 11,44% | 49,72% | **** |
