| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 24,536957 | 31/10/2025 | 15,09% | 127,98% | ND |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 172,530000 | 31/10/2025 | 15,09% | 54,68% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 37,683919 | 31/10/2025 | 15,08% | 54,51% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 139,662297 | 31/10/2025 | 15,08% | 25,14% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 297,960000 | 30/10/2025 | 15,08% | 23,38% | *** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.200,067336 | 31/10/2025 | 15,08% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 183,637200 | 30/10/2025 | 15,08% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 111,876817 | 31/10/2025 | 15,08% | 34,67% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 189,367500 | 31/10/2025 | 15,07% | 19,96% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 125,863500 | 31/10/2025 | 15,07% | 25,18% | **** |
