| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 214,620000 | 30/10/2025 | 12,89% | 33,80% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 46,510000 | 30/10/2025 | 14,61% | 33,80% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,206000 | 30/10/2025 | 10,55% | 33,80% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 288,050000 | 03/10/2025 | 15,61% | 33,80% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 119,380000 | 29/10/2025 | 7,77% | 33,80% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,460000 | 29/10/2025 | 4,55% | 33,79% | ***** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.170,173844 | 30/10/2025 | 17,78% | 33,78% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 351,120000 | 07/10/2025 | 12,69% | 33,78% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.302,880000 | 30/10/2025 | -2,36% | 33,77% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 168,670000 | 30/10/2025 | 11,93% | 33,77% | ** |
