| IMGP US VALUE C CHF HP | RVI USA VALOR | 263,279819 | 30/10/2025 | -0,52% | 19,49% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,372685 | 31/10/2025 | -0,64% | 19,49% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,980000 | 31/10/2025 | 12,29% | 19,49% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 135,410000 | 31/10/2025 | 6,95% | 19,49% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 119,050000 | 31/10/2025 | -2,57% | 19,49% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,087930 | 31/10/2025 | 7,57% | 19,49% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,367740 | 31/10/2025 | 0,82% | 19,49% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 241,466159 | 31/10/2025 | 8,75% | 19,48% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 199,567249 | 31/10/2025 | -8,74% | 19,48% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,141920 | 31/10/2025 | 1,52% | 19,48% | *** |
