| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 195,604514 | 15/10/2025 | 14,44% | 45,02% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,430000 | 16/10/2025 | 14,15% | 45,01% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,665607 | 16/10/2025 | 19,29% | 45,01% | * |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 259,380000 | 16/10/2025 | -2,80% | 45,01% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 131,602527 | 15/10/2025 | 3,68% | 45,00% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,846682 | 16/10/2025 | -2,87% | 44,99% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 131,540000 | 16/10/2025 | 10,20% | 44,98% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,530000 | 16/10/2025 | 7,13% | 44,98% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 76,982700 | 16/10/2025 | 15,60% | 44,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 158,245539 | 16/10/2025 | 6,55% | 44,98% | *** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 145,318620 | 15/10/2025 | -1,47% | 44,98% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 174,261987 | 16/10/2025 | 4,58% | 44,96% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 28,790000 | 15/10/2025 | 11,07% | 44,96% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 130,260108 | 16/10/2025 | 8,14% | 44,95% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 230,337368 | 16/10/2025 | 8,14% | 44,95% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 284,485938 | 16/10/2025 | 20,80% | 44,94% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,930000 | 16/10/2025 | -0,93% | 44,94% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,133090 | 16/10/2025 | 20,60% | 44,93% | **** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 196,230000 | 16/10/2025 | 2,30% | 44,92% | ***** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,740750 | 16/10/2025 | 0,40% | 44,92% | ** |
