| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 262,883117 | 30/10/2025 | 8,46% | 70,07% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,586980 | 29/10/2025 | 8,46% | -0,64% | * |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 62,700606 | 30/10/2025 | 8,46% | 23,22% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 112,080000 | 28/10/2025 | 8,46% | 19,75% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 191,650000 | 30/10/2025 | 8,45% | 43,68% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 75,826840 | 30/10/2025 | 8,45% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 126,710000 | 30/10/2025 | 8,45% | 3,84% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,995600 | 29/10/2025 | 8,45% | 16,58% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 231,325195 | 30/10/2025 | 8,45% | 33,90% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 157,275275 | 29/10/2025 | 8,45% | 29,24% | *** |
