| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,386099 | 30/10/2025 | 8,44% | 32,96% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 129,861472 | 30/10/2025 | 8,10% | 32,96% | **** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 144,770000 | 31/10/2025 | 5,92% | 32,95% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,328544 | 31/10/2025 | -0,20% | 32,94% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 157,850000 | 31/10/2025 | 7,37% | 32,94% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 163,664900 | 31/10/2025 | 5,44% | 32,94% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,869200 | 31/10/2025 | 7,71% | 32,93% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 111,530000 | 30/10/2025 | 14,03% | 32,93% | ***** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,986640 | 30/10/2025 | 9,93% | 32,93% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,824649 | 31/10/2025 | 7,28% | 32,93% | ** |
