| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,167506 | 28/10/2025 | 10,32% | 53,62% | ***** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.838,810000 | 17/11/2025 | 10,32% | 19,72% | *** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,291700 | 18/11/2025 | 10,32% | 24,08% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 414,110000 | 18/11/2025 | 10,31% | 36,38% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 25,260000 | 18/11/2025 | 10,31% | 54,12% | ***** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 201,950000 | 18/11/2025 | 10,31% | 27,68% | *** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 110,455000 | 18/11/2025 | 10,31% | 31,29% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.496.686,060000 | 17/11/2025 | 10,31% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 165,420054 | 17/11/2025 | 10,31% | 32,59% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,117578 | 18/11/2025 | 10,30% | 16,43% | *** |
