| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 138,433100 | 30/10/2025 | 7,54% | 24,87% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,860254 | 31/10/2025 | 7,54% | 52,78% | **** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 127,040000 | 31/10/2025 | 7,54% | 31,55% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.425,840000 | 31/10/2025 | 7,54% | 50,89% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 151,690000 | 31/10/2025 | 7,54% | 31,17% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 133,128600 | 31/10/2025 | 7,54% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,080435 | 31/10/2025 | 7,54% | 30,96% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 256,534620 | 31/10/2025 | 7,54% | 66,78% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 47,904016 | 31/10/2025 | 7,54% | 23,53% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 68,140904 | 31/10/2025 | 7,54% | 92,19% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 81,184006 | 31/10/2025 | 7,54% | 92,09% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 27,488229 | 31/10/2025 | 7,53% | 45,77% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 147,880000 | 31/10/2025 | 7,53% | 20,97% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | FONDO DE INVERSIÓN LIBRE | 110,354213 | 30/09/2025 | 7,53% | · | ND |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 214,150000 | 30/10/2025 | 7,53% | 18,74% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 169,776701 | 31/10/2025 | 7,53% | 19,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 155,288212 | 31/10/2025 | 7,53% | 53,55% | * |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,890380 | 29/10/2025 | 7,53% | 31,71% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 229,359529 | 31/10/2025 | 7,53% | 31,43% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,823367 | 30/10/2025 | 7,53% | 24,74% | ***** |
