| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 218,110000 | 23/10/2025 | 0,34% | 40,44% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 132,605506 | 22/10/2025 | 1,28% | 40,43% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,246569 | 23/10/2025 | -8,78% | 40,43% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,665861 | 23/10/2025 | -1,80% | 40,42% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 164,190000 | 23/10/2025 | 18,84% | 40,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,320000 | 23/10/2025 | 10,14% | 40,41% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,350000 | 23/10/2025 | -2,91% | 40,41% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 59,742948 | 23/10/2025 | 19,02% | 40,41% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 43,724661 | 23/10/2025 | 6,78% | 40,41% | *** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 206.687,370000 | 16/10/2025 | 12,61% | 40,41% | ***** |
