| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 266,890000 | 11/11/2025 | 11,09% | 75,90% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 596,984331 | 10/11/2025 | 11,09% | 16,40% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 38,268500 | 11/11/2025 | 11,09% | 24,93% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.521.321,310000 | 10/11/2025 | 11,09% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 22,360000 | 11/11/2025 | 11,08% | 52,84% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 123,786843 | 11/11/2025 | 11,08% | 43,62% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 142,323320 | 07/11/2025 | 11,08% | 11,32% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 126,480000 | 11/11/2025 | 11,08% | 29,17% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 30,066546 | 10/11/2025 | 11,08% | 18,70% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 108,613900 | 11/11/2025 | 11,08% | 40,24% | **** |
