| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,205618 | 29/10/2026 | 11,29% | 64,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 200,530000 | 29/10/2026 | 11,29% | 29,62% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 15,570000 | 29/10/2026 | 11,29% | 90,34% | **** |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 114,980000 | 28/10/2026 | 11,29% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,490000 | 29/10/2026 | 11,29% | 64,87% | ***** |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,546000 | 29/10/2026 | 11,29% | · | ND |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,120000 | 29/10/2026 | 11,28% | 61,32% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 194,184270 | 29/10/2026 | 11,28% | 56,67% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 183,368330 | 29/10/2026 | 11,28% | 45,32% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 139,806379 | 29/10/2026 | 11,28% | 51,31% | ** |
