| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 161,510000 | 30/10/2025 | 9,18% | 40,43% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,614383 | 29/10/2025 | 9,18% | 33,43% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,286823 | 30/10/2025 | 9,18% | 21,99% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 297,171602 | 30/10/2025 | 9,18% | 44,41% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 53,380000 | 30/10/2025 | 9,18% | -0,04% | * |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 19,292468 | 30/10/2025 | 9,18% | 29,93% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,138528 | 30/10/2025 | 9,17% | 47,80% | **** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,688000 | 30/10/2025 | 9,17% | 35,16% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 36,440000 | 30/10/2025 | 9,17% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 170,780000 | 30/10/2025 | 9,17% | 57,36% | **** |
