| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,727800 | 29/09/2025 | 8,89% | 44,26% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,199399 | 09/10/2025 | 8,89% | · | ND |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.571,330000 | 09/10/2025 | 8,89% | 38,33% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 18,818362 | 09/10/2025 | 8,89% | 42,26% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 611,010000 | 09/10/2025 | 8,89% | -2,50% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 286,357289 | 09/10/2025 | 8,88% | 28,74% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 23,831625 | 09/10/2025 | 8,88% | 36,79% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 11,163000 | 09/10/2025 | 8,88% | 35,36% | ** |
| PICTET - ROBOTICS I GBP | TMT | 430,910975 | 09/10/2025 | 8,88% | 89,65% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 193,850000 | 08/10/2025 | 8,88% | 31,77% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,204139 | 09/10/2025 | 8,88% | 24,71% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,857369 | 09/10/2025 | 8,88% | 18,52% | * |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 76,497201 | 09/10/2025 | 8,88% | 72,27% | *** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 176,841200 | 09/10/2025 | 8,88% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 111,533895 | 09/10/2025 | 8,87% | 14,44% | *** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.037,397200 | 09/10/2025 | 8,87% | · | ND |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.638,290000 | 09/10/2025 | 8,87% | 35,59% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,525500 | 09/10/2025 | 8,87% | 14,73% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 36,789079 | 09/10/2025 | 8,87% | 71,65% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,112382 | 08/10/2025 | 8,86% | 64,55% | ***** |
