| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 371,520000 | 13/11/2025 | 12,03% | 35,27% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 127,048635 | 12/11/2025 | 12,03% | 78,43% | *** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 143,858828 | 13/11/2025 | 12,03% | 4,22% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,550000 | 13/11/2025 | 12,02% | 21,95% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 117,327840 | 12/11/2025 | 12,02% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 119,081081 | 12/11/2025 | 12,02% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,170000 | 13/11/2025 | 12,02% | 39,88% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 160,314775 | 13/11/2025 | 12,02% | 40,83% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 135,831500 | 13/11/2025 | 12,02% | 33,39% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,690000 | 13/11/2025 | 12,01% | 19,99% | * |
