| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 422,156829 | 31/10/2025 | 7,97% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 251,336680 | 31/10/2025 | 7,97% | 33,41% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,420426 | 31/10/2025 | 7,97% | 26,50% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.505,810000 | 30/10/2025 | 7,97% | 10,47% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,870000 | 31/10/2025 | 7,96% | 52,60% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,367232 | 31/10/2025 | 7,96% | 51,91% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,890000 | 31/10/2025 | 7,96% | 27,17% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,326640 | 31/10/2025 | 7,96% | 27,74% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.452,285480 | 31/10/2025 | 7,96% | 32,44% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 150,874900 | 30/10/2025 | 7,96% | 22,64% | **** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 164,060000 | 29/10/2025 | 7,96% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 151,470000 | 31/10/2025 | 7,96% | 29,77% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 151,255500 | 31/10/2025 | 7,96% | 17,41% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,210000 | 30/10/2025 | 7,96% | 53,73% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,873300 | 31/10/2025 | 7,96% | 14,30% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 138,115069 | 30/10/2025 | 7,96% | 33,65% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 450.839,470000 | 16/10/2025 | 7,96% | 28,45% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.685,980000 | 16/10/2025 | 7,96% | 29,55% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,720000 | 31/10/2025 | 7,95% | 31,61% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,455427 | 31/10/2025 | 7,95% | 43,96% | **** |
