| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 332,620000 | 23/10/2025 | 10,59% | 36,21% | * |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,470543 | 23/10/2025 | 10,59% | 60,88% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 138,989188 | 23/10/2025 | 10,59% | 26,56% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 39,670491 | 23/10/2025 | 10,58% | -5,83% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,005220 | 23/10/2025 | 10,58% | 16,35% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,065000 | 23/10/2025 | 10,58% | 39,38% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 233,980000 | 23/10/2025 | 10,58% | 27,19% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,940000 | 23/10/2025 | 10,58% | 32,29% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,180000 | 23/10/2025 | 10,58% | 52,21% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 16,781480 | 21/10/2025 | 10,58% | 123,89% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 36,168377 | 23/10/2025 | 10,58% | 31,56% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 157,620000 | 22/10/2025 | 10,58% | 36,93% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,773921 | 23/10/2025 | 10,58% | 29,55% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,770000 | 23/10/2025 | 10,57% | 23,37% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 38,941501 | 23/10/2025 | 10,57% | 21,91% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.579,920000 | 23/10/2025 | 10,57% | 79,66% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 74,360000 | 22/10/2025 | 10,57% | 21,26% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,120000 | 23/10/2025 | 10,57% | 29,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 340,685480 | 23/10/2025 | 10,57% | 70,71% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 47,520055 | 23/10/2025 | 10,57% | 56,00% | **** |
