| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 64,003011 | 03/11/2025 | -3,99% | 25,43% | ** |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 63,678999 | 03/11/2025 | 5,21% | 25,42% | * |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,941700 | 30/10/2025 | 11,11% | 25,42% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 163,260000 | 03/11/2025 | 3,26% | 25,42% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 415,700000 | 03/11/2025 | 0,30% | 25,42% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.292,480000 | 03/11/2025 | 7,11% | 25,42% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 119,540000 | 03/11/2025 | 10,61% | 25,41% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,590000 | 03/11/2025 | 4,26% | 25,41% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 83,960000 | 03/11/2025 | 7,54% | 25,41% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,841584 | 03/11/2025 | 20,39% | 25,41% | ** |
