| LAZARD EQUITY SRI PC EUR | RV EURO | 3.066,100000 | 31/10/2025 | 14,15% | 53,26% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.211,020000 | 31/10/2025 | 14,15% | 45,14% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 39,722685 | 03/11/2025 | 14,15% | 50,78% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.936,980376 | 03/11/2025 | 14,15% | · | ND |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,672561 | 03/11/2025 | 14,14% | 52,45% | **** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,282413 | 31/10/2025 | 14,13% | 19,63% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,740000 | 03/11/2025 | 14,13% | 46,81% | **** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 225,265763 | 03/11/2025 | 14,13% | 41,06% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 156,560000 | 31/10/2025 | 14,13% | 24,61% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 715,925487 | 31/10/2025 | 14,13% | 35,72% | ** |
