| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 190,554700 | 30/10/2025 | 18,37% | 53,56% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,473100 | 30/10/2025 | 0,39% | 53,55% | **** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 27,470000 | 30/10/2025 | 10,45% | 53,55% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 45,080000 | 30/10/2025 | 13,47% | 53,54% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 145,510000 | 30/10/2025 | 11,16% | 53,54% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 71,202000 | 30/10/2025 | 21,51% | 53,54% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,398268 | 30/10/2025 | 22,45% | 53,54% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 71,257600 | 30/10/2025 | 21,52% | 53,54% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 145,004416 | 30/10/2025 | 13,22% | 53,53% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 136,080000 | 29/10/2025 | 8,16% | 53,52% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 355,877576 | 30/10/2025 | 7,85% | 53,52% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,967296 | 30/10/2025 | 12,33% | 53,52% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 45,168831 | 30/10/2025 | 13,84% | 53,51% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 51,051017 | 30/10/2025 | -0,98% | 53,51% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.621,090000 | 29/10/2025 | 3,62% | 53,51% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 781,350649 | 30/10/2025 | 18,68% | 53,51% | ***** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 145,480000 | 30/10/2025 | 11,16% | 53,51% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 300,620952 | 30/10/2025 | 5,73% | 53,51% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 355,091700 | 30/10/2025 | 7,64% | 53,50% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,435931 | 30/10/2025 | 11,08% | 53,50% | ** |
