| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,549500 | 23/10/2025 | 8,06% | 17,23% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,850000 | 23/10/2025 | 8,05% | 53,52% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,930000 | 23/10/2025 | 8,05% | 29,65% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,903000 | 23/10/2025 | 8,05% | 60,77% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 32,209092 | 23/10/2025 | 8,05% | 46,58% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 502,490000 | 23/10/2025 | 8,05% | 33,57% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 139,295200 | 23/10/2025 | 8,05% | 24,45% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 719,360000 | 23/10/2025 | 8,05% | 33,89% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,353500 | 22/10/2025 | 8,05% | 31,64% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 247,430000 | 23/10/2025 | 8,05% | 49,52% | ***** |
