| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,827741 | 23/10/2025 | -18,15% | 47,21% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 144,440000 | 23/10/2025 | · | 47,18% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 41,930475 | 23/10/2025 | 15,86% | 47,18% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,789097 | 23/10/2025 | -18,65% | 47,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 175,135197 | 23/10/2025 | 4,29% | 47,10% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 64,100000 | 23/10/2025 | 8,19% | 47,09% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 153,080000 | 22/10/2025 | 20,69% | 47,07% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 150,360000 | 23/10/2025 | 11,02% | 47,04% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,429300 | 23/10/2025 | 7,09% | 47,04% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 27,378591 | 23/10/2025 | 15,86% | 47,02% | ***** |
