| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 85,184867 | 28/10/2025 | 2,36% | 28,77% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,980000 | 28/10/2025 | 11,32% | 28,77% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 224,320000 | 27/10/2025 | 10,43% | 28,77% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,860000 | 28/10/2025 | 1,41% | 28,77% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,850000 | 28/10/2025 | 3,17% | 28,77% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 218,460000 | 27/10/2025 | 13,53% | 28,76% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 106,910000 | 28/10/2025 | 6,87% | 28,76% | *** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 304.969,520000 | 16/10/2025 | 5,71% | 28,76% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,850000 | 28/10/2025 | 25,64% | 28,76% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,824592 | 28/10/2025 | -3,73% | 28,76% | ** |
