| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 397,502818 | 06/11/2025 | -2,56% | 14,36% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,720000 | 17/10/2025 | -2,56% | 16,37% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 381,855342 | 06/11/2025 | -2,56% | 21,54% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,141670 | 05/11/2025 | -2,56% | 24,09% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.560,755308 | 05/11/2025 | -2,56% | 38,69% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,883985 | 06/11/2025 | -2,56% | · | ND |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,629726 | 06/11/2025 | -2,57% | 35,78% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,798229 | 06/11/2025 | -2,57% | 9,97% | *** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,879330 | 06/11/2025 | -2,57% | -0,20% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,021566 | 05/11/2025 | -2,57% | · | ND |
