| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 173,826840 | 30/10/2025 | -0,67% | 22,77% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 272,519481 | 30/10/2025 | -0,67% | 22,77% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,941598 | 30/10/2025 | 0,52% | 22,77% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,300000 | 30/10/2025 | 6,93% | 22,77% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,634582 | 29/10/2025 | -0,70% | 22,77% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,412456 | 30/10/2025 | 6,79% | 22,76% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,048000 | 30/10/2025 | 6,19% | 22,76% | ***** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,315000 | 30/10/2025 | -3,64% | 22,76% | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,653680 | 30/10/2025 | 3,84% | 22,76% | * |
| PICTET - CHF BONDS J | RFI EUROPA | 573,561112 | 29/10/2025 | 3,07% | 22,76% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,580396 | 28/10/2025 | 2,06% | 22,76% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,917403 | 30/10/2025 | -5,85% | 22,76% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,371880 | 29/10/2025 | 16,27% | 22,75% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 859,619048 | 30/10/2025 | 15,28% | 22,75% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 116,138940 | 30/10/2025 | 18,31% | 22,75% | *** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,574139 | 30/10/2025 | -0,82% | 22,75% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,870000 | 30/10/2025 | 10,62% | 22,75% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,487359 | 30/10/2025 | 8,57% | 22,75% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,130000 | 30/10/2025 | 5,28% | 22,74% | * |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,459441 | 28/10/2025 | 4,99% | 22,74% | ** |
