| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,329842 | 31/10/2025 | 3,46% | 25,32% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 416,620900 | 30/10/2025 | 1,06% | 25,31% | * |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,780000 | 31/10/2025 | 11,46% | 25,31% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 148,207804 | 31/10/2025 | -2,94% | 25,31% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,269344 | 31/10/2025 | -2,79% | 25,30% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,114791 | 31/10/2025 | 0,67% | 25,30% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,647500 | 31/10/2025 | -7,93% | 25,30% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 105,516400 | 31/10/2025 | 19,65% | 25,30% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,997898 | 29/10/2025 | 4,45% | 25,29% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 144,200000 | 31/10/2025 | 10,29% | 25,29% | ***** |
