| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.713,293207 | 28/10/2025 | 10,70% | 42,19% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 135,477583 | 27/10/2025 | 10,70% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.614,530000 | 27/10/2025 | 10,70% | · | ND |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,920540 | 24/10/2025 | 10,70% | 25,92% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 307,367466 | 28/10/2025 | 10,70% | 53,54% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 255,491324 | 28/10/2025 | 10,70% | 44,73% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 28,426483 | 28/10/2025 | 10,69% | 23,31% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 143,920000 | 27/10/2025 | 10,69% | 22,98% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 149,150000 | 27/10/2025 | 10,69% | 6,80% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,161872 | 28/10/2025 | 10,69% | 43,03% | *** |
