| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,978355 | 30/10/2025 | 13,60% | 45,86% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 23,372344 | 30/10/2025 | 13,60% | 45,65% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,280000 | 30/10/2025 | 13,60% | 14,78% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 170,700000 | 29/10/2025 | 13,60% | 52,56% | ***** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,480000 | 30/10/2025 | 13,59% | 54,80% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 477,367965 | 30/10/2025 | 13,59% | 76,33% | *** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 21,785552 | 28/10/2025 | 13,59% | 30,90% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 166,613525 | 29/10/2025 | 13,59% | 34,67% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,592300 | 30/10/2025 | 13,59% | 44,62% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.300,670000 | 30/10/2025 | 13,59% | 43,02% | *** |
