| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,321270 | 17/10/2025 | 12,56% | 39,29% | **** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 144,580000 | 17/10/2025 | 5,78% | 39,29% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 151,454859 | 17/10/2025 | 1,38% | 39,28% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 234,560000 | 17/10/2025 | 6,76% | 39,28% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 240,710000 | 17/10/2025 | 15,08% | 39,27% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.404,317452 | 16/10/2025 | 2,73% | 39,27% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 15,992532 | 16/10/2025 | 5,90% | 39,27% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 286,475700 | 17/10/2025 | 7,08% | 39,27% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,571000 | 17/10/2025 | 2,67% | 39,26% | **** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 44,312817 | 16/10/2025 | -0,42% | 39,26% | ** |
