| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 215,434900 | 06/11/2025 | 10,05% | 62,29% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 42,462883 | 06/11/2025 | 10,05% | 26,88% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,650000 | 06/11/2025 | 10,05% | 88,56% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 242,020000 | 05/11/2025 | 10,05% | 90,96% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,173416 | 06/11/2025 | 10,05% | 29,05% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,700300 | 06/11/2025 | 10,05% | 31,27% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 249,782457 | 05/11/2025 | 10,05% | 59,13% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,470000 | 06/11/2025 | 10,04% | 41,85% | ***** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 106,880000 | 16/10/2025 | 10,04% | 23,12% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 757,680000 | 05/11/2025 | 10,04% | 35,66% | **** |
