| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 152,589469 | 23/10/2025 | 8,09% | 40,30% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 256,546654 | 23/10/2025 | 5,31% | 40,30% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,612893 | 22/10/2025 | 10,85% | 40,29% | * |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 393,662500 | 22/10/2025 | 17,10% | 40,29% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 26,640041 | 23/10/2025 | 17,41% | 40,29% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 13,930000 | 23/10/2025 | 10,29% | 40,28% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 219,123609 | 23/10/2025 | 8,49% | 40,28% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 125,051523 | 22/10/2025 | -1,16% | 40,28% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 233,570000 | 23/10/2025 | 14,33% | 40,27% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,806866 | 23/10/2025 | 4,52% | 40,27% | **** |
