| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 160,817644 | 04/11/2025 | 9,10% | 29,78% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,794878 | 04/11/2025 | 9,10% | 44,91% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,046553 | 04/11/2025 | 9,10% | 35,67% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 20,400000 | 04/11/2025 | 9,09% | 117,72% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 599,290000 | 04/11/2025 | 9,09% | 28,05% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 53,570043 | 30/10/2025 | 9,09% | 100,36% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,180000 | 04/11/2025 | 9,08% | 52,17% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,930000 | 04/11/2025 | 9,08% | 24,60% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,598371 | 04/11/2025 | 9,08% | 14,22% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,646800 | 31/10/2025 | 9,08% | -1,12% | * |
