| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 157,000000 | 06/11/2025 | 13,37% | 32,17% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.091,070000 | 05/11/2025 | 10,64% | 32,17% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 122,691407 | 06/11/2025 | 14,45% | 32,17% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 191,270000 | 06/11/2025 | 3,91% | 32,17% | ** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 159,802133 | 06/11/2025 | 10,84% | 32,17% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 63,410000 | 06/11/2025 | 10,82% | 32,16% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,830000 | 06/11/2025 | 4,78% | 32,16% | ***** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,533143 | 06/11/2025 | 7,20% | 32,16% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,280660 | 06/11/2025 | 7,20% | 32,16% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,810000 | 06/11/2025 | -1,46% | 32,15% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,496000 | 06/11/2025 | 8,74% | 32,15% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,498829 | 06/11/2025 | 11,68% | 32,15% | * |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,660000 | 06/11/2025 | 7,93% | 32,15% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 106,889200 | 06/11/2025 | 13,32% | 32,15% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 156,420000 | 06/11/2025 | 13,85% | 32,15% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,627884 | 06/11/2025 | 4,35% | 32,14% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 137,943293 | 06/11/2025 | 16,39% | 32,12% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 347,250000 | 06/11/2025 | -4,22% | 32,12% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,938004 | 06/11/2025 | 0,09% | 32,12% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 257,310000 | 06/11/2025 | 6,30% | 32,12% | ***** |
