| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 467,260000 | 03/11/2025 | 9,59% | 57,87% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 29,970000 | 03/11/2025 | 9,58% | -1,93% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,973112 | 03/11/2025 | 9,58% | 29,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 122,305872 | 03/11/2025 | 9,58% | 41,78% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,382000 | 03/11/2025 | 9,58% | 54,60% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,819000 | 03/11/2025 | 9,58% | 62,75% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,261421 | 03/11/2025 | 9,58% | 61,38% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,582434 | 30/10/2025 | 9,58% | 32,90% | ***** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 160,570019 | 31/10/2025 | 9,58% | 10,96% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 456,330000 | 31/10/2025 | 9,58% | 66,93% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,509293 | 03/11/2025 | 9,58% | 25,29% | * |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,753757 | 30/10/2025 | 9,58% | 43,95% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,281420 | 30/10/2025 | 9,58% | 43,95% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,455800 | 03/11/2025 | 9,58% | 14,80% | * |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 63,350269 | 03/11/2025 | 9,58% | 26,46% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 231,097455 | 31/10/2025 | 9,58% | 57,12% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.116,420803 | 31/10/2025 | 9,58% | 30,95% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,719100 | 31/10/2025 | 9,57% | 17,99% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 212,280000 | 03/11/2025 | 9,57% | 34,95% | * |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 277,010000 | 31/10/2025 | 9,57% | 67,04% | **** |
