| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 28,122029 | 07/11/2025 | 10,58% | 34,45% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 466,190000 | 06/11/2025 | 10,57% | 67,54% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,019000 | 07/11/2025 | 10,57% | 47,37% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,130098 | 07/11/2025 | 10,57% | 25,05% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 194,620000 | 10/11/2025 | 10,57% | 21,34% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 115,809190 | 07/11/2025 | 10,57% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,570000 | 10/11/2025 | 10,57% | 39,99% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,416184 | 10/11/2025 | 10,57% | 17,12% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 144,730000 | 10/11/2025 | 10,57% | 22,75% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,380000 | 10/11/2025 | 10,57% | 46,29% | **** |
