| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 84,317855 | 06/11/2025 | 12,64% | -6,69% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 33,698798 | 06/11/2025 | 12,64% | 56,81% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 329,322016 | 05/11/2025 | 12,63% | 28,38% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 237,747000 | 05/11/2025 | 12,63% | 40,88% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 117,966610 | 05/11/2025 | 12,63% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.259,520000 | 05/11/2025 | 12,63% | 41,95% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,620252 | 05/11/2025 | 12,63% | 51,93% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 291,630000 | 05/11/2025 | 12,63% | 20,68% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 173,850346 | 06/11/2025 | 12,63% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.674,093342 | 06/11/2025 | 12,63% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,672592 | 06/11/2025 | 12,62% | -5,66% | * |
| BESTVALUE, FI | RVI GLOBAL VALOR | 294,287514 | 06/11/2025 | 12,62% | 62,36% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 348,600000 | 05/11/2025 | 12,62% | 37,84% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,920000 | 06/11/2025 | 12,62% | 44,10% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,360000 | 06/11/2025 | 12,62% | 47,23% | **** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.289,870000 | 16/10/2025 | 12,62% | 29,90% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,350600 | 24/10/2025 | 12,62% | 23,07% | *** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 156,412800 | 05/11/2025 | 12,62% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,164448 | 06/11/2025 | 12,62% | 34,71% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 143,789821 | 06/11/2025 | 12,61% | 78,44% | **** |
