| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 119,939338 | 24/10/2025 | 5,57% | 23,97% | *** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 87,806924 | 24/10/2025 | -4,75% | 23,97% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 191,340000 | 24/10/2025 | 8,26% | 23,97% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 77,170000 | 24/10/2025 | 8,23% | 23,97% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 301,460000 | 24/10/2025 | 7,98% | 23,96% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,350000 | 24/10/2025 | 12,29% | 23,96% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 521,391664 | 24/10/2025 | -5,61% | 23,96% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 20,569562 | 24/10/2025 | -16,83% | 23,96% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,344863 | 23/10/2025 | -12,70% | 23,96% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 94,841543 | 24/10/2025 | 7,91% | 23,96% | ** |
