| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.185,055490 | 30/10/2025 | 10,67% | 41,14% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 460,880000 | 29/10/2025 | 10,67% | 70,70% | **** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 373,970000 | 29/10/2025 | 10,67% | 27,97% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 40,666667 | 30/10/2025 | 10,66% | 51,05% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 141,490800 | 30/10/2025 | 10,66% | 54,25% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,954296 | 30/10/2025 | 10,66% | 23,70% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 236,571429 | 30/10/2025 | 10,66% | 50,35% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 31,158000 | 30/10/2025 | 10,66% | 52,91% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,992139 | 30/10/2025 | 10,66% | 15,79% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 279,770000 | 29/10/2025 | 10,66% | 70,82% | **** |
