| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 114,930000 | 04/11/2025 | 13,53% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,364427 | 05/11/2025 | 13,52% | 39,02% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,198200 | 05/11/2025 | 13,52% | 27,81% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.139,380000 | 04/11/2025 | 13,52% | 6,55% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 235,468152 | 05/11/2025 | 13,51% | 38,44% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,605635 | 05/11/2025 | 13,51% | 40,76% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 75,522102 | 05/11/2025 | 13,51% | 44,04% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 109,483500 | 05/11/2025 | 13,51% | 32,66% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 103,923599 | 05/11/2025 | 13,51% | 9,19% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,348018 | 05/11/2025 | 13,51% | 35,78% | *** |
