| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 238,670402 | 30/10/2025 | 2,97% | 33,69% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 538,918220 | 30/10/2025 | 9,47% | 33,69% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 136,892576 | 30/10/2025 | 9,20% | 33,69% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,392000 | 31/10/2025 | 9,91% | 33,69% | * |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,668784 | 31/10/2025 | 10,79% | 33,68% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 232,090000 | 31/10/2025 | 16,38% | 33,68% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,700000 | 31/10/2025 | 12,28% | 33,68% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.090,710000 | 31/10/2025 | 1,85% | 33,68% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,433331 | 31/10/2025 | 16,95% | 33,68% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,369300 | 31/10/2025 | 11,14% | 33,67% | * |
