| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 233,040000 | 12/11/2025 | 11,87% | 7,10% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,423321 | 12/11/2025 | 11,87% | 35,85% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 79,018935 | 13/11/2025 | 11,87% | 42,80% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,203718 | 13/11/2025 | 11,87% | 21,14% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 139,926600 | 12/11/2025 | 11,87% | 66,32% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 181,940000 | 13/11/2025 | 11,86% | 38,08% | *** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 33,422598 | 12/11/2025 | 11,86% | 19,71% | * |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,839900 | 13/11/2025 | 11,86% | 58,44% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 120,917100 | 13/11/2025 | 11,86% | 33,93% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 550,691892 | 12/11/2025 | 11,86% | 28,62% | ** |
