| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.107,260000 | 07/11/2025 | 10,46% | 8,12% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,682843 | 10/11/2025 | 10,46% | 66,16% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,206551 | 10/11/2025 | 10,45% | 13,52% | *** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 188,260000 | 06/11/2025 | 10,45% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 129,870000 | 07/11/2025 | 10,45% | 27,15% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,801549 | 10/11/2025 | 10,45% | 86,42% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 47,870000 | 08/11/2025 | 10,45% | 58,83% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 199,264541 | 10/11/2025 | 10,45% | 77,37% | ** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 152,740000 | 10/11/2025 | 10,45% | 23,92% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 107,034828 | 07/11/2025 | 10,45% | 19,10% | *** |
