| INTERMONEY VARIABLE EURO, FI I | RV EURO | 226,131962 | 31/10/2025 | 17,33% | 62,38% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,020000 | 31/10/2025 | 17,32% | 38,40% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 220,570000 | 31/10/2025 | 17,32% | 34,34% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 23,770000 | 31/10/2025 | 17,32% | 35,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,951000 | 31/10/2025 | 17,32% | 34,09% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 23,489701 | 31/10/2025 | 17,32% | 49,28% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 394,390900 | 30/10/2025 | 17,31% | 35,05% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,945489 | 31/10/2025 | 17,31% | 67,54% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,030000 | 31/10/2025 | 17,31% | 26,01% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 184,260000 | 30/10/2025 | 17,31% | 44,25% | ** |
