| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,522324 | 04/11/2025 | 9,77% | 34,81% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,858190 | 04/11/2025 | 9,77% | 22,76% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,732138 | 04/11/2025 | 9,77% | 133,57% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,924389 | 04/11/2025 | 9,77% | 33,59% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,510000 | 04/11/2025 | 9,77% | 26,71% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 35,401619 | 04/11/2025 | 9,77% | 57,00% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,361600 | 04/11/2025 | 9,76% | 66,89% | ***** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,883343 | 04/11/2025 | 9,76% | 33,42% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 177,297203 | 03/11/2025 | 9,76% | 22,09% | *** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,019668 | 04/11/2025 | 9,76% | 27,80% | ** |
