| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 112,358010 | 30/10/2025 | 15,47% | 52,06% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 24,390392 | 04/11/2025 | 12,85% | 52,06% | *** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 44,780176 | 04/11/2025 | 36,66% | 52,06% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 31,807502 | 04/11/2025 | 14,42% | 52,06% | ***** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 210,355931 | 04/11/2025 | 8,96% | 52,06% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,100200 | 04/11/2025 | 11,41% | 52,05% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 120,024367 | 04/11/2025 | 16,80% | 52,04% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 45,960000 | 04/11/2025 | 18,12% | 52,03% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 188,780000 | 04/11/2025 | 11,78% | 52,03% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,335219 | 04/11/2025 | 3,65% | 52,02% | *** |
