| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,190000 | 23/10/2025 | 10,37% | 17,61% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,377200 | 22/10/2025 | 10,37% | 62,34% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 322,890000 | 23/10/2025 | 10,37% | 35,67% | **** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 283,108963 | 23/10/2025 | 10,37% | 17,54% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 123,314845 | 23/10/2025 | 10,37% | 52,01% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,836888 | 22/10/2025 | 10,36% | 33,27% | ***** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 38,890000 | 23/10/2025 | 10,36% | 21,65% | * |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 100,465798 | 23/10/2025 | 10,36% | 57,56% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,966000 | 23/10/2025 | 10,36% | 36,57% | * |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 66,893718 | 23/10/2025 | 10,36% | 25,50% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,774000 | 21/10/2025 | 10,36% | 31,36% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 91,197791 | 23/10/2025 | 10,36% | 53,15% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,736220 | 23/10/2025 | 10,36% | 27,43% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,824200 | 23/10/2025 | 10,36% | 37,78% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 36,978090 | 23/10/2025 | 10,36% | 36,35% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,490900 | 23/10/2025 | 10,36% | 37,60% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 28,065936 | 22/10/2025 | 10,36% | 43,58% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.803,424361 | 22/10/2025 | 10,36% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 93,290000 | 23/10/2025 | 10,35% | 52,76% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,693048 | 23/10/2025 | 10,35% | 36,86% | ** |
