| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 152,634414 | 30/10/2025 | 8,14% | 37,72% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 152,655964 | 30/10/2025 | 8,14% | 37,73% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 551,240000 | 28/10/2025 | 8,14% | 32,64% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 113,064458 | 28/10/2025 | 8,14% | 17,72% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 205,929264 | 30/10/2025 | 8,14% | 39,45% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 378,757076 | 30/10/2025 | 8,14% | 56,17% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 74,649351 | 30/10/2025 | 8,13% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 105,190000 | 30/10/2025 | 8,13% | 40,40% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,498290 | 30/10/2025 | 8,13% | 34,48% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 27,445887 | 30/10/2025 | 8,13% | · | ND |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 122,880000 | 30/10/2025 | 8,13% | 12,87% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 257,960000 | 30/10/2025 | 8,13% | 37,45% | ***** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 119,816321 | 30/10/2025 | 8,13% | 27,80% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 118,899800 | 30/10/2025 | 8,13% | 28,01% | * |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 129,311775 | 30/10/2025 | 8,13% | 71,95% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 217,297749 | 30/10/2025 | 8,13% | 41,87% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 358,000000 | 29/10/2025 | 8,13% | 8,46% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,810000 | 30/10/2025 | 8,12% | 11,76% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,257770 | 30/10/2025 | 8,12% | 18,29% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 233,630000 | 30/10/2025 | 8,12% | 21,27% | ** |
