| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 50.445,801854 | 14/11/2025 | 10,25% | 44,97% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 30,660000 | 17/11/2025 | 10,25% | 32,50% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 43,915971 | 17/11/2025 | 10,25% | 33,36% | ***** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 169,670000 | 17/11/2025 | 10,25% | 44,03% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,325368 | 14/11/2025 | 10,24% | 35,14% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 177,253515 | 17/11/2025 | 10,24% | 20,33% | *** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,498380 | 14/11/2025 | 10,24% | 30,21% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 545,108514 | 17/11/2025 | 10,24% | 43,34% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,946760 | 17/11/2025 | 10,24% | 14,27% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 664,810000 | 17/11/2025 | 10,23% | -8,74% | * |
