| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.979.069,861096 | 31/10/2025 | 8,50% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 136,995679 | 03/11/2025 | 8,50% | · | ND |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,267761 | 03/11/2025 | 8,50% | 32,10% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 16,718864 | 03/11/2025 | 8,49% | 43,53% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 20,071218 | 03/11/2025 | 8,49% | 38,83% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 280,200000 | 03/11/2025 | 8,49% | 36,09% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,942678 | 03/11/2025 | 8,49% | 61,91% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,525274 | 03/11/2025 | 8,49% | 97,89% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 36,430000 | 03/11/2025 | 8,49% | 29,74% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,390000 | 03/11/2025 | 8,49% | 20,88% | *** |
