| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.310,175137 | 05/11/2025 | 6,60% | 34,06% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 21,997746 | 06/11/2025 | 17,62% | 34,05% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 110,300876 | 06/11/2025 | 9,42% | 34,05% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,810600 | 06/11/2025 | 15,88% | 34,05% | * |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,255045 | 06/11/2025 | 7,47% | 34,05% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 145,453959 | 05/11/2025 | 6,76% | 34,05% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,132000 | 06/11/2025 | 17,86% | 34,04% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 143,440000 | 06/11/2025 | 16,46% | 34,04% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,900000 | 06/11/2025 | -2,82% | 34,04% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 471,162166 | 06/11/2025 | 11,72% | 34,03% | ** |
