| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 58,800000 | 22/10/2025 | 20,05% | 23,37% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 70,530000 | 23/10/2025 | 27,22% | 23,37% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,095400 | 23/10/2025 | 3,54% | 23,37% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 540,620000 | 23/10/2025 | -2,43% | 23,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 134,220000 | 23/10/2025 | 7,65% | 23,36% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 133,800000 | 23/10/2025 | 13,84% | 23,36% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,376000 | 23/10/2025 | 10,07% | 23,36% | * |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.201,647546 | 23/10/2025 | -1,72% | 23,35% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,280000 | 23/10/2025 | 5,01% | 23,35% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,572000 | 23/10/2025 | 11,87% | 23,35% | ** |
