| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,444900 | 02/11/2025 | 10,94% | 33,29% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 157,391002 | 03/11/2025 | 5,55% | 33,28% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 159,000000 | 03/11/2025 | 5,57% | 33,27% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.691,800000 | 03/11/2025 | 9,23% | 33,27% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,463610 | 03/11/2025 | 0,57% | 33,27% | ***** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,191500 | 30/10/2025 | 11,91% | 33,27% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 295,560000 | 03/11/2025 | -3,16% | 33,27% | ** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.621,760000 | 31/10/2025 | 7,03% | 33,27% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,455535 | 31/10/2025 | 0,67% | 33,26% | ***** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 82,790000 | 03/11/2025 | 32,32% | 33,25% | *** |
