| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,585555 | 13/10/2025 | -5,62% | 25,41% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 329,460000 | 10/10/2025 | 9,49% | 25,41% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 225,140000 | 13/10/2025 | 5,25% | 25,41% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 151,270000 | 13/10/2025 | 22,83% | 25,40% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 139,440000 | 10/10/2025 | 3,88% | 25,40% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 36,520500 | 13/10/2025 | 14,19% | 25,40% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,269946 | 13/10/2025 | -1,16% | 25,39% | **** |
| DWS INVEST CROCI US USD TFC | RVI USA | 253,971821 | 13/10/2025 | -9,47% | 25,39% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 150,065779 | 13/10/2025 | -2,58% | 25,39% | ** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 156,034072 | 13/10/2025 | 3,39% | 25,39% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,098100 | 13/10/2025 | -6,34% | 25,38% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 19,108220 | 13/10/2025 | 34,11% | 25,38% | *** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,185928 | 13/10/2025 | -5,72% | 25,38% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,223200 | 10/10/2025 | 4,91% | 25,38% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,863228 | 13/10/2025 | 4,06% | 25,38% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 168,378285 | 10/10/2025 | -4,10% | 25,38% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 152,169779 | 10/10/2025 | -4,10% | 25,38% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 132,399500 | 10/10/2025 | 4,69% | 25,37% | ***** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 155,475841 | 13/10/2025 | 22,26% | 25,37% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,593000 | 10/10/2025 | 4,04% | 25,37% | * |
