| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 143,922300 | 22/10/2025 | 16,52% | 24,21% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 72,576641 | 23/10/2025 | 16,52% | 0,86% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 117,476000 | 23/10/2025 | 16,52% | 49,42% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,373329 | 23/10/2025 | 16,52% | 72,93% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 127,853015 | 23/10/2025 | 16,51% | 51,60% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 54,100027 | 23/10/2025 | 16,51% | 15,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 16,016569 | 23/10/2025 | 16,50% | · | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,210000 | 23/10/2025 | 16,50% | 102,58% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,960000 | 23/10/2025 | 16,49% | 16,22% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 248,060000 | 23/10/2025 | 16,49% | 29,96% | **** |
