| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,138700 | 31/10/2025 | 15,00% | 77,04% | **** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,710000 | 31/10/2025 | 15,00% | 34,98% | * |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 403,790000 | 30/10/2025 | 15,00% | 46,74% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 11,230483 | 31/10/2025 | 15,00% | · | ND |
| PICTET - ROBOTICS P DY USD | TMT | 420,460447 | 31/10/2025 | 15,00% | 102,34% | *** |
| PICTET - ROBOTICS P USD | TMT | 420,469102 | 31/10/2025 | 15,00% | 102,34% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 323,520000 | 31/10/2025 | 15,00% | 50,57% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 129,794336 | 31/10/2025 | 15,00% | 47,63% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 391,600000 | 30/10/2025 | 14,99% | 46,72% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.151,315789 | 31/10/2025 | 14,99% | 44,59% | ** |