| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 139,209000 | 04/11/2026 | 7,37% | 34,14% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,831100 | 04/11/2026 | 9,89% | 34,14% | * |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,703293 | 04/11/2026 | 9,50% | 34,14% | *** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,079974 | 04/11/2026 | 4,02% | 34,14% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 359,181681 | 04/11/2026 | 11,20% | 34,14% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,149800 | 03/11/2026 | 4,40% | 34,14% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 272,210881 | 04/11/2026 | 11,74% | 34,14% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 28,020000 | 04/11/2026 | 9,28% | 34,13% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 428,020400 | 03/11/2026 | 8,76% | 34,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 145,388675 | 03/11/2026 | 6,66% | 34,13% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 31,595974 | 04/11/2026 | 11,44% | 34,13% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 323,854600 | 04/11/2026 | 10,88% | 34,13% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.662,970000 | 03/11/2026 | 9,44% | 34,13% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,651000 | 04/11/2026 | 12,47% | 34,12% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,040000 | 04/11/2026 | 22,00% | 34,12% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,414988 | 04/11/2026 | 19,90% | 34,11% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 17,267913 | 04/11/2026 | 7,86% | 34,11% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,704790 | 02/11/2026 | 0,69% | 34,11% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 145,700914 | 04/11/2026 | 13,57% | 34,11% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 102,410000 | 04/11/2026 | -7,19% | 34,10% | ** |
