| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.436,995671 | 30/10/2025 | -5,95% | 29,58% | **** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.818,639599 | 30/10/2025 | -2,75% | 29,58% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.273,623126 | 30/10/2025 | -2,75% | 29,58% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,969697 | 30/10/2025 | 2,70% | 29,57% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 164,510000 | 30/10/2025 | -6,87% | 29,57% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,143290 | 30/10/2025 | -1,81% | 29,57% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,033064 | 30/10/2025 | -1,42% | 29,57% | ***** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 146,780000 | 30/10/2025 | -3,96% | 29,57% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 152,180000 | 29/10/2025 | 5,40% | 29,56% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 42,277320 | 30/10/2025 | 9,57% | 29,56% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 61,930000 | 30/10/2025 | 13,97% | 29,56% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 182,060000 | 29/10/2025 | -0,84% | 29,56% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 215,780000 | 30/10/2025 | 13,68% | 29,56% | * |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 174,750000 | 30/10/2025 | 0,84% | 29,55% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.560,680000 | 30/10/2025 | 7,02% | 29,55% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 28,199134 | 30/10/2025 | -2,31% | 29,55% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,274459 | 30/10/2025 | 1,13% | 29,55% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 196,460000 | 29/10/2025 | -1,37% | 29,55% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 138,317578 | 30/10/2025 | 2,81% | 29,55% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 38,060000 | 30/10/2025 | 5,37% | 29,54% | ** |
