| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,548581 | 28/10/2025 | 12,63% | 68,93% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,570000 | 28/10/2025 | 12,63% | 53,25% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 160,807601 | 28/10/2025 | 12,63% | 56,98% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 96,420790 | 27/10/2025 | 12,63% | 77,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 103,126397 | 28/10/2025 | 12,63% | 14,48% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,463000 | 28/10/2025 | 12,62% | 1,70% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,024334 | 28/10/2025 | 12,62% | 1,87% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 194,340000 | 28/10/2025 | 12,62% | 46,15% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 338,860000 | 27/10/2025 | 12,62% | 26,40% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 391,865864 | 28/10/2025 | 12,62% | 54,39% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,737000 | 28/10/2025 | 12,62% | 21,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,980000 | 28/10/2025 | 12,62% | 53,35% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.289,870000 | 16/10/2025 | 12,62% | 32,35% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,178848 | 28/10/2025 | 12,62% | 47,28% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 362,964832 | 28/10/2025 | 12,62% | 45,74% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 216,670421 | 28/10/2025 | 12,62% | 33,68% | ** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 49,220000 | 28/10/2025 | 12,61% | 55,56% | ***** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 122,290000 | 28/10/2025 | 12,61% | 23,98% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 88,860000 | 28/10/2025 | 12,61% | 15,39% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,558200 | 28/10/2025 | 12,61% | 47,35% | *** |
