| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 620,504256 | 30/10/2025 | 10,25% | 5,58% | * |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.104,056377 | 29/10/2025 | 10,25% | · | ND |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,146150 | 30/10/2025 | 10,25% | 34,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,974406 | 30/10/2025 | 10,24% | 13,82% | *** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,093967 | 30/10/2025 | 10,24% | 14,46% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 297,450000 | 30/10/2025 | 10,24% | 24,35% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 22,774230 | 30/10/2025 | 10,24% | 38,86% | ** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 95,904600 | 29/10/2025 | 10,24% | 83,11% | ***** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 415,730000 | 30/10/2025 | 10,24% | 29,27% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 174,550000 | 30/10/2025 | 10,24% | 29,27% | **** |
