| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 111,003700 | 23/10/2025 | 10,67% | 49,86% | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 109,270000 | 23/10/2025 | 10,66% | 45,33% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,030146 | 23/10/2025 | 10,66% | 39,48% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 22,749633 | 22/10/2025 | 10,66% | 48,76% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 123,830000 | 23/10/2025 | 10,66% | 26,38% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 115,742242 | 23/10/2025 | 10,66% | 24,43% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,030104 | 23/10/2025 | 10,66% | 18,34% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.083,470000 | 23/10/2025 | 10,66% | 21,46% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,320000 | 23/10/2025 | 10,66% | 41,92% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,980000 | 23/10/2025 | 10,66% | 35,79% | **** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 97,557500 | 23/10/2025 | 10,65% | 56,25% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 56,774739 | 22/10/2025 | 10,65% | 43,31% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 10,799620 | 23/10/2025 | 10,65% | 33,18% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,707974 | 23/10/2025 | 10,65% | 36,51% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 498,800000 | 23/10/2025 | 10,65% | 37,58% | ***** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 17,184389 | 23/10/2025 | 10,65% | 26,27% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,280000 | 23/10/2025 | 10,65% | 18,60% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 281,122746 | 23/10/2025 | 10,65% | 42,21% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 192,945053 | 23/10/2025 | 10,65% | 30,39% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 108,920000 | 23/10/2025 | 10,65% | 47,79% | ***** |
