| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.215,400000 | 07/11/2025 | 10,43% | 29,42% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,970000 | 10/11/2025 | 10,43% | 43,14% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 156,440000 | 07/11/2025 | 10,43% | 19,89% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 22,789733 | 10/11/2025 | 10,43% | 35,59% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,365800 | 10/11/2025 | 10,43% | 8,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 118,927578 | 10/11/2025 | 10,43% | 35,38% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 362,216489 | 10/11/2025 | 10,42% | -16,62% | * |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 42,300000 | 10/11/2025 | 10,42% | 110,55% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,393052 | 10/11/2025 | 10,42% | 105,94% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 33,036500 | 10/11/2025 | 10,42% | 18,16% | * |
