| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 38,143673 | 31/10/2025 | -1,47% | 32,00% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 399,600000 | 30/10/2025 | -1,47% | 28,16% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 98,182448 | 31/10/2025 | -1,47% | 19,24% | * |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,877099 | 31/10/2025 | -1,47% | 50,50% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 105,556517 | 31/10/2025 | -1,47% | 14,65% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 196,250000 | 30/10/2025 | -1,47% | 29,41% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,831556 | 31/10/2025 | -1,47% | 38,49% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 94,391553 | 31/10/2025 | -1,47% | 2,09% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 144,612121 | 30/10/2025 | -1,47% | 17,64% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 135,415268 | 31/10/2025 | -1,47% | 12,73% | **** |
