| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 309,701233 | 03/11/2025 | 4,77% | 34,65% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,870000 | 03/11/2025 | 4,77% | 34,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 92,900000 | 03/11/2025 | 16,81% | 34,64% | **** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 69,880000 | 31/10/2025 | 14,39% | 34,64% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,378000 | 03/11/2025 | 12,00% | 34,64% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 93,850542 | 03/11/2025 | -6,52% | 34,64% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,295181 | 03/11/2025 | 1,22% | 34,64% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,980426 | 03/11/2025 | 23,95% | 34,64% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,770900 | 31/10/2025 | 9,53% | 34,63% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 187,630000 | 03/11/2025 | 16,29% | 34,63% | *** |
