| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,231100 | 31/10/2025 | -1,08% | 13,98% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 95,585227 | 31/10/2025 | -1,08% | 1,19% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,800581 | 31/10/2025 | -1,09% | -0,25% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,052972 | 31/10/2025 | -1,09% | 38,56% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 688,030000 | 31/10/2025 | -1,09% | 28,97% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.383,530000 | 31/10/2025 | -1,09% | 28,96% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,277900 | 31/10/2025 | -1,09% | 2,39% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 198,460000 | 30/10/2025 | -1,09% | 31,18% | **** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 41,613294 | 31/10/2025 | -1,09% | 16,74% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,421845 | 31/10/2025 | -1,09% | 10,25% | **** |
