| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,990000 | 17/11/2025 | 11,19% | 61,78% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,317226 | 17/11/2025 | 11,19% | 72,85% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 120,640000 | 14/11/2025 | 11,19% | 42,57% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,744501 | 17/11/2025 | 11,19% | 44,18% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.433,647696 | 17/11/2025 | 11,19% | 35,52% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 175,739837 | 17/11/2025 | 11,19% | 35,51% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 79,340982 | 17/11/2025 | 11,19% | 34,77% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 154,760000 | 14/11/2025 | 11,19% | 39,01% | **** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,949000 | 17/11/2025 | 11,18% | · | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 98,060000 | 17/11/2025 | 11,18% | 29,08% | ***** |
