| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 141,061300 | 06/11/2025 | 13,12% | 45,87% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,565000 | 06/11/2025 | 13,12% | 72,84% | ***** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.693,830000 | 05/11/2025 | 13,12% | 45,60% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,749400 | 05/11/2025 | 13,12% | 24,97% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 126,997292 | 04/11/2025 | 13,12% | 35,70% | ***** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 40,579207 | 06/11/2025 | 13,11% | -3,70% | * |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 208,557965 | 06/11/2025 | 13,11% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 100,928800 | 06/11/2025 | 13,11% | 22,80% | ** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 236,720000 | 05/11/2025 | 13,11% | 61,43% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 144,686561 | 06/11/2025 | 13,11% | 41,36% | * |
