| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 54,019352 | 08/10/2025 | 10,01% | 88,97% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,448971 | 09/10/2025 | 10,00% | 66,45% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,396300 | 09/10/2025 | 10,00% | 27,07% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,246490 | 09/10/2025 | 10,00% | 30,25% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,191900 | 09/10/2025 | 10,00% | 26,09% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,280000 | 09/10/2025 | 10,00% | 29,21% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 158,230000 | 09/10/2025 | 10,00% | 34,13% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,881398 | 09/10/2025 | 10,00% | 72,54% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 170,718340 | 09/10/2025 | 9,99% | 43,82% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 165,360400 | 09/10/2025 | 9,99% | 33,27% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 264,630000 | 09/10/2025 | 9,99% | 89,86% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,605891 | 09/10/2025 | 9,99% | 15,65% | * |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,730650 | 07/10/2025 | 9,99% | 30,35% | * |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 202,980000 | 08/10/2025 | 9,99% | 58,98% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 181,638102 | 09/10/2025 | 9,99% | 63,95% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.805,176906 | 09/10/2025 | 9,98% | 27,01% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,903884 | 09/10/2025 | 9,98% | 57,16% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 43,467402 | 09/10/2025 | 9,98% | 114,32% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 382,650000 | 09/10/2025 | 9,98% | 40,80% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 232,020000 | 09/10/2025 | 9,98% | 63,03% | ** |
