| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 138,133980 | 31/10/2025 | 9,15% | 54,08% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 112,989010 | 30/09/2025 | 9,15% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.624,280346 | 30/10/2025 | 9,15% | 57,80% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,243021 | 31/10/2025 | 9,15% | 25,23% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,500000 | 31/10/2025 | 9,15% | 59,65% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,122036 | 31/10/2025 | 9,15% | 60,02% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,120000 | 31/10/2025 | 9,15% | 45,35% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 398,872670 | 31/10/2025 | 9,15% | 25,00% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,712341 | 31/10/2025 | 9,15% | 75,35% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 295,992730 | 31/10/2025 | 9,15% | 83,19% | **** |
