| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 179,646097 | 28/10/2026 | 11,67% | 36,76% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 11,680000 | 29/10/2026 | 11,66% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 178,720000 | 29/10/2026 | 11,66% | 63,08% | ***** |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,437000 | 26/10/2026 | 11,66% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 126,000000 | 29/10/2026 | 11,66% | 15,08% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 35,911950 | 29/10/2026 | 11,66% | 34,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 30,199335 | 29/10/2026 | 11,66% | 52,09% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 13,665768 | 29/10/2026 | 11,66% | 41,92% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 26,328938 | 29/10/2026 | 11,66% | 60,31% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 17,287000 | 29/10/2026 | 11,66% | 42,29% | **** |
