| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,006300 | 18/11/2025 | 10,55% | 26,58% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,570000 | 19/11/2025 | 10,55% | 25,06% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 19,170000 | 19/11/2025 | 10,55% | 32,21% | ***** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 286,230000 | 18/11/2025 | 10,55% | 16,12% | *** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 299.065,958733 | 19/11/2025 | 10,55% | 60,36% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 111,751327 | 18/11/2025 | 10,55% | -3,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 75,273473 | 19/11/2025 | 10,55% | 16,41% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 109,345292 | 19/11/2025 | 10,55% | 30,64% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 450,640000 | 19/11/2025 | 10,54% | 75,28% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,065009 | 19/11/2025 | 10,54% | 29,43% | ND |
