| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 445,080000 | 23/10/2025 | 15,14% | 24,32% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 69,938756 | 23/10/2025 | 5,86% | 24,32% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,328782 | 22/10/2025 | -2,24% | 24,32% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.321,133240 | 23/10/2025 | 5,86% | 24,31% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,216079 | 23/10/2025 | -0,95% | 24,31% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,487286 | 23/10/2025 | 3,40% | 24,31% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,450000 | 22/10/2025 | 3,12% | 24,31% | ***** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 123,797139 | 22/10/2025 | 4,72% | 24,31% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,220573 | 23/10/2025 | -1,95% | 24,31% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,788300 | 23/10/2025 | 2,98% | 24,31% | **** |
