| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 45,730000 | 28/10/2025 | 12,66% | 44,40% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,781200 | 28/10/2025 | 12,66% | 59,66% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 501,151203 | 27/10/2025 | 12,65% | 27,82% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,322963 | 28/10/2025 | 12,65% | 41,59% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 33,018057 | 28/10/2025 | 12,65% | 29,92% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.233,750000 | 28/10/2025 | 12,65% | 29,89% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,789954 | 28/10/2025 | 12,65% | 69,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,360275 | 28/10/2025 | 12,65% | 69,20% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,470000 | 28/10/2025 | 12,65% | 29,90% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 349,320722 | 28/10/2025 | 12,65% | 121,75% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 141,990000 | 28/10/2025 | 12,64% | 51,89% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 146,390000 | 28/10/2025 | 12,64% | 37,87% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 120,705064 | 28/10/2025 | 12,64% | 24,47% | *** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 167,260275 | 28/10/2025 | 12,64% | 55,12% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,670000 | 28/10/2025 | 12,64% | 44,08% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 127,414089 | 27/10/2025 | 12,64% | 32,96% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.041,370000 | 28/10/2025 | 12,63% | 48,48% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,396389 | 28/10/2025 | 12,63% | 71,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 224,830000 | 27/10/2025 | 12,63% | 42,96% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,395477 | 28/10/2025 | 12,63% | 23,85% | **** |
