| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 335,320000 | 31/10/2025 | 0,25% | 34,28% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 15,103352 | 03/11/2025 | 7,84% | 34,28% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 119,400000 | 31/10/2025 | 7,79% | 34,28% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 109,266979 | 03/11/2025 | 18,63% | 34,27% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,879104 | 03/11/2025 | 4,94% | 34,27% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.018,160000 | 03/11/2025 | 9,45% | 34,27% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 183,410000 | 03/11/2025 | 11,22% | 34,27% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 115,250999 | 03/11/2025 | 11,30% | 34,26% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 270,644433 | 03/11/2025 | 11,44% | 34,26% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 351,120000 | 07/10/2025 | 12,69% | 34,26% | *** |
