| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 23,470265 | 29/10/2025 | -2,70% | 29,61% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,450176 | 30/10/2025 | 3,35% | 29,60% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,947800 | 30/10/2025 | 7,33% | 29,60% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 18,155844 | 30/10/2025 | 11,22% | 29,60% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,540000 | 30/10/2025 | 4,49% | 29,60% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,129799 | 30/10/2025 | -2,64% | 29,60% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,571429 | 30/10/2025 | 16,98% | 29,60% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,501400 | 30/10/2025 | 4,57% | 29,60% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,279000 | 30/10/2025 | 2,89% | 29,59% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,820000 | 30/10/2025 | 5,45% | 29,59% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 496,847879 | 30/10/2025 | 1,37% | 29,59% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 93,685108 | 30/10/2025 | 2,69% | 29,59% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 306,876482 | 29/10/2025 | 8,81% | 29,59% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 145,881150 | 30/10/2025 | 1,42% | 29,59% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,100000 | 29/10/2025 | 13,62% | 29,58% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 147,570000 | 30/10/2025 | 6,63% | 29,58% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,143200 | 30/10/2025 | -2,54% | 29,58% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,440000 | 30/10/2025 | 12,38% | 29,58% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,360000 | 30/10/2025 | 7,31% | 29,58% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,720000 | 30/10/2025 | 2,51% | 29,58% | ** |
