| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 786,730000 | 13/11/2025 | 11,77% | 24,98% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 32,178645 | 12/11/2025 | 11,77% | 19,49% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,134029 | 13/11/2025 | 11,77% | 48,70% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 121.678,180000 | 13/11/2025 | 11,77% | 40,95% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,760306 | 13/11/2025 | 11,77% | 30,49% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,849643 | 13/11/2025 | 11,77% | 52,59% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 146,873600 | 13/11/2025 | 11,76% | 48,96% | ***** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 386,820000 | 13/11/2025 | 11,76% | 45,13% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 372,740000 | 13/11/2025 | 11,76% | 45,14% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,185000 | 13/11/2025 | 11,76% | 18,25% | **** |
