| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,736800 | 31/10/2025 | 8,03% | 16,81% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 186,690000 | 31/10/2025 | 8,03% | 22,64% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,680000 | 31/10/2025 | 8,02% | 27,68% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,490000 | 31/10/2025 | 8,02% | 54,61% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 191,580000 | 31/10/2025 | 8,02% | 20,67% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 129,210000 | 31/10/2025 | 8,02% | -0,14% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 31,815821 | 31/10/2025 | 8,02% | 57,79% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.651,910000 | 30/10/2025 | 8,02% | 37,75% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.632,990000 | 30/10/2025 | 8,02% | 31,62% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,770000 | 31/10/2025 | 8,01% | 12,51% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 118,289622 | 14/10/2025 | 8,01% | 32,86% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 159,000000 | 31/10/2025 | 8,01% | 18,59% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 27,500000 | 31/10/2025 | 8,01% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,992108 | 31/10/2025 | 8,01% | 28,74% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 13,640298 | 31/10/2025 | 8,01% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,010000 | 31/10/2025 | 8,01% | 29,86% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,555300 | 31/10/2025 | 8,01% | 22,29% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,812715 | 14/10/2025 | 8,01% | 18,13% | ** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 70,016618 | 31/10/2025 | 8,01% | 57,09% | ***** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 164,520000 | 31/10/2025 | 8,00% | 44,58% | **** |
