| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 16,021378 | 31/10/2025 | 14,12% | 89,99% | ** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.175,764721 | 03/11/2025 | 14,12% | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 89,372300 | 03/11/2025 | 14,12% | 67,91% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 148,799397 | 31/10/2025 | 14,11% | 28,16% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,228418 | 03/11/2025 | 14,11% | -10,38% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,600139 | 03/11/2025 | 14,11% | 19,79% | * |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,709000 | 03/11/2025 | 14,11% | 72,37% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,969429 | 03/11/2025 | 14,11% | 28,58% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 201,820000 | 03/11/2025 | 14,11% | 31,60% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 41,120000 | 03/11/2025 | 14,10% | 57,13% | **** |
