| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 234,540559 | 03/11/2025 | 15,16% | 42,87% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 49,695588 | 03/11/2025 | 15,16% | 55,61% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,141400 | 03/11/2025 | 15,15% | 84,68% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,340800 | 30/10/2025 | 15,15% | 30,83% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,359000 | 30/10/2025 | 15,15% | 30,82% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,600000 | 03/11/2025 | 15,15% | 100,00% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 173,632100 | 03/11/2025 | 15,15% | 95,37% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,560000 | 03/11/2025 | 15,14% | 68,33% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,851485 | 03/11/2025 | 15,14% | 44,27% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,927393 | 03/11/2025 | 15,14% | 118,70% | **** |
