| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 121,255217 | 01/11/2025 | 8,00% | 41,79% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 121,280000 | 31/10/2025 | 8,00% | 17,08% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 118,760500 | 03/11/2025 | 8,00% | 28,21% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 230,530500 | 03/11/2025 | 8,00% | 32,02% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 55,420400 | 03/11/2025 | 8,00% | 28,50% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 591,471252 | 03/11/2025 | 8,00% | 34,21% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,578619 | 03/11/2025 | 8,00% | 21,03% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 182,250000 | 30/10/2025 | 7,99% | 50,82% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 48,410000 | 03/11/2025 | 7,99% | 42,38% | **** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,458138 | 03/11/2025 | 7,99% | 22,30% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,820000 | 03/11/2025 | 7,98% | 35,08% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,787042 | 03/11/2025 | 7,98% | 25,67% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 142,270280 | 03/11/2025 | 7,98% | 14,31% | * |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,439470 | 30/10/2025 | 7,98% | 24,63% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 67,370000 | 03/11/2025 | 7,98% | 32,31% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.056,520000 | 31/10/2025 | 7,98% | 33,02% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,621771 | 30/10/2025 | 7,98% | 37,53% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 441,575473 | 03/11/2025 | 7,98% | 53,50% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 160,830000 | 03/11/2025 | 7,98% | 40,35% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 121,856169 | 03/11/2025 | 7,98% | 22,96% | * |
