| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,763245 | 03/11/2025 | 19,79% | 33,13% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,010373 | 28/10/2025 | 6,88% | 33,13% | ***** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 133,776272 | 03/11/2025 | 0,48% | 33,13% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 149,634330 | 03/11/2025 | 6,13% | 33,13% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,426900 | 03/11/2025 | 12,32% | 33,12% | * |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,552545 | 03/11/2025 | 3,55% | 33,12% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,290415 | 31/10/2025 | 6,82% | 33,12% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,847600 | 03/11/2025 | 11,35% | 33,11% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 76,330000 | 03/11/2025 | 11,38% | 33,10% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,102571 | 03/11/2025 | -1,17% | 33,10% | ** |
