| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 137,151729 | 23/10/2025 | 7,92% | 32,78% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 136,880000 | 22/10/2025 | 7,92% | 25,67% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,919942 | 22/10/2025 | 7,91% | 43,13% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 24,221513 | 23/10/2025 | 7,91% | 49,83% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 235,190000 | 23/10/2025 | 7,91% | 43,63% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 129,660000 | 23/10/2025 | 7,91% | 31,61% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 18,076171 | 23/10/2025 | 7,91% | 21,42% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,380000 | 23/10/2025 | 7,91% | 33,02% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.189,480000 | 22/10/2025 | 7,91% | 28,32% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 31,390000 | 23/10/2025 | 7,91% | 30,57% | ** |
