| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 147,540000 | 24/10/2025 | 10,92% | 29,93% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,717870 | 22/10/2025 | 9,88% | 29,93% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 164,290000 | 24/10/2025 | -7,00% | 29,92% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 45,633827 | 24/10/2025 | 12,58% | 29,92% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,366900 | 24/10/2025 | 4,07% | 29,92% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 146,160000 | 24/10/2025 | 7,33% | 29,92% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 161,140000 | 24/10/2025 | 7,36% | 29,92% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,532208 | 24/10/2025 | 4,66% | 29,92% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,983465 | 24/10/2025 | -0,03% | 29,91% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,150000 | 24/10/2025 | 7,37% | 29,91% | ** |
