| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 355,739900 | 03/11/2025 | 7,84% | 52,42% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 223,438162 | 03/11/2025 | 7,84% | 31,67% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 167,810382 | 03/11/2025 | 7,84% | 47,84% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 15,103352 | 03/11/2025 | 7,84% | 34,28% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 68,334202 | 03/11/2025 | 7,84% | 100,38% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 42,122633 | 03/11/2025 | 7,84% | 100,30% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 113,316697 | 31/10/2025 | 7,84% | 13,34% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,440940 | 30/10/2025 | 7,83% | 19,32% | **** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,786081 | 03/11/2025 | 7,83% | 28,59% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 131,750000 | 03/11/2025 | 7,83% | 34,71% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 43,156158 | 03/11/2025 | 7,83% | 39,10% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 126,400000 | 31/10/2025 | 7,83% | 32,45% | ***** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 161,770000 | 03/11/2025 | 7,83% | 20,22% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,901250 | 30/10/2025 | 7,83% | 39,94% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 357,030000 | 31/10/2025 | 7,83% | 8,97% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 81,405246 | 03/11/2025 | 7,83% | 100,24% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,576255 | 03/11/2025 | 7,83% | 58,75% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,850000 | 03/11/2025 | 7,82% | 49,67% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,030000 | 03/11/2025 | 7,82% | 44,10% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,795293 | 03/11/2025 | 7,82% | 46,92% | **** |
