| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,695700 | 30/10/2025 | 8,82% | 29,80% | ***** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.402,077203 | 31/10/2025 | 3,32% | 29,80% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 142,150000 | 30/10/2025 | 6,61% | 29,79% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 107,190000 | 31/10/2025 | 9,55% | 29,79% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,516012 | 31/10/2025 | -0,95% | 29,79% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 125,370888 | 16/10/2025 | 7,50% | 29,79% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 38,120000 | 31/10/2025 | 6,51% | 29,79% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 69,100000 | 31/10/2025 | 8,17% | 29,79% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,216548 | 31/10/2025 | 0,35% | 29,78% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,660000 | 31/10/2025 | 11,39% | 29,78% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 168,149559 | 31/10/2025 | 0,30% | 29,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 168,158214 | 31/10/2025 | 0,30% | 29,78% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 174,510823 | 30/10/2025 | 4,97% | 29,78% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 794,443846 | 31/10/2025 | 9,66% | 29,77% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,603800 | 31/10/2025 | -3,88% | 29,77% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 134,166039 | 31/10/2025 | 4,80% | 29,77% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 151,470000 | 31/10/2025 | 7,96% | 29,77% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 167,910000 | 31/10/2025 | 7,77% | 29,77% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 60,507184 | 31/10/2025 | 14,51% | 29,76% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 32,920000 | 31/10/2025 | 11,97% | 29,76% | *** |
