| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 85,902062 | 27/10/2025 | 8,54% | 57,80% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,467698 | 27/10/2025 | 8,54% | 32,30% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 203,771905 | 27/10/2025 | 8,53% | 29,74% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 131,467571 | 24/10/2025 | 8,53% | 68,56% | ***** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,333578 | 27/10/2025 | 8,53% | 13,32% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,390000 | 27/10/2025 | 8,53% | 31,68% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,700000 | 27/10/2025 | 8,53% | 28,29% | **** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 58,731836 | 24/10/2025 | 8,53% | 88,04% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 53,295040 | 24/10/2025 | 8,53% | 87,79% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,216948 | 27/10/2025 | 8,52% | 46,14% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,590299 | 27/10/2025 | 8,52% | 41,10% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.243,930000 | 24/10/2025 | 8,52% | 45,26% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,534364 | 27/10/2025 | 8,52% | 58,37% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,660000 | 27/10/2025 | 8,52% | 44,98% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,855670 | 27/10/2025 | 8,52% | 43,58% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.642,584197 | 27/10/2025 | 8,52% | 27,19% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 141,796200 | 27/10/2025 | 8,52% | 25,58% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 145,941278 | 27/10/2025 | 8,52% | 27,20% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 144,390000 | 24/10/2025 | 8,52% | 39,83% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 67,630000 | 27/10/2025 | 8,52% | 13,66% | ** |
