| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 151,805196 | 30/10/2025 | 1,98% | 24,56% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,783550 | 30/10/2025 | 18,22% | 24,55% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 161,385281 | 30/10/2025 | -7,10% | 24,55% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,111900 | 30/10/2025 | -5,71% | 24,55% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.408,503988 | 29/10/2025 | 8,32% | 24,55% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,845131 | 30/10/2025 | 4,16% | 24,55% | ** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 129,700000 | 29/10/2025 | 22,64% | 24,54% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,192322 | 30/10/2025 | 5,97% | 24,54% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 352,243652 | 30/10/2025 | 13,18% | 24,54% | **** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,437835 | 30/10/2025 | -4,98% | 24,53% | * |
