| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 97,438677 | 03/11/2025 | 11,76% | 25,86% | * |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 173,473030 | 03/11/2025 | 11,76% | 43,37% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 168,028620 | 03/11/2025 | 11,76% | 32,84% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 63,210000 | 31/10/2025 | 11,76% | 1,75% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 142,280000 | 03/11/2025 | 11,76% | 43,63% | *** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 70,400000 | 03/11/2025 | 11,76% | 24,21% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 196,638874 | 03/11/2025 | 11,76% | 54,59% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,280962 | 03/11/2025 | 11,76% | 32,68% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 375,680000 | 15/10/2025 | 11,76% | 53,31% | **** |
| PICTET - DIGITAL R EUR | TMT | 559,020000 | 03/11/2025 | 11,76% | 105,39% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 175,270000 | 03/11/2025 | 11,76% | 24,69% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 166,175522 | 03/11/2025 | 11,76% | 50,87% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 124,705400 | 03/11/2025 | 11,75% | 48,20% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 210,711269 | 03/11/2025 | 11,75% | 48,95% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,539076 | 03/11/2025 | 11,75% | 59,84% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 162,500000 | 31/10/2025 | 11,75% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 26,766100 | 31/10/2025 | 11,75% | 42,73% | *** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,577405 | 31/10/2025 | 11,75% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,105937 | 31/10/2025 | 11,75% | 34,54% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,244659 | 03/11/2025 | 11,74% | 32,56% | * |
