| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,230000 | 31/10/2025 | 9,29% | 60,63% | ***** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 531,383071 | 31/10/2025 | 9,29% | 33,77% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 550,233685 | 31/10/2025 | 9,29% | 34,18% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 579,366886 | 31/10/2025 | 9,29% | 61,12% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 97,618791 | 30/10/2025 | 9,29% | 0,62% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 251,713692 | 31/10/2025 | 9,29% | 34,72% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.159,710000 | 30/10/2025 | 9,29% | 24,32% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,668200 | 30/10/2025 | 9,28% | 64,51% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,960000 | 31/10/2025 | 9,28% | 1,07% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 102,370000 | 30/10/2025 | 9,28% | 24,80% | * |
