| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 141,819215 | 17/11/2025 | -4,36% | 38,07% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,747050 | 13/11/2025 | 16,89% | 38,06% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.133,413174 | 14/11/2025 | 18,34% | 38,06% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 309,110000 | 17/11/2025 | 19,38% | 38,06% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,278875 | 17/11/2025 | 12,52% | 38,06% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 276,870000 | 17/11/2025 | 17,40% | 38,06% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 145,800000 | 14/11/2025 | 14,52% | 38,06% | ***** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 342,573832 | 14/11/2025 | 17,15% | 38,04% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 176,760000 | 14/11/2025 | 7,65% | 38,04% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,226861 | 17/11/2025 | -22,75% | 38,04% | ***** |
