| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,307700 | 15/10/2025 | 5,63% | 27,01% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 202,770000 | 14/10/2025 | 8,53% | 27,01% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 141,840000 | 14/10/2025 | 8,52% | 27,01% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,987864 | 14/10/2025 | 14,31% | 27,01% | ** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 131,100000 | 14/10/2025 | 3,62% | 27,01% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 59,585097 | 15/10/2025 | 7,16% | 27,01% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 147,453106 | 15/10/2025 | -2,66% | 27,00% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 122,660000 | 15/10/2025 | 12,64% | 27,00% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 214,800000 | 15/10/2025 | 12,58% | 27,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,977457 | 15/10/2025 | -5,08% | 27,00% | ** |
