| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 250,020000 | 31/10/2025 | 9,18% | 44,65% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 16,121212 | 30/10/2025 | 9,18% | 31,44% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 69,542944 | 30/10/2025 | 9,17% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 426,190000 | 31/10/2025 | 9,17% | 45,60% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,464843 | 31/10/2025 | 9,17% | 8,10% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 42,149905 | 31/10/2025 | 9,17% | 62,34% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.228,850000 | 31/10/2025 | 9,17% | 8,01% | ** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 207,783550 | 30/10/2025 | 9,17% | 27,48% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,691000 | 29/10/2025 | 9,17% | 0,45% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,324600 | 31/10/2025 | 9,17% | 12,85% | * |
