| BNPP EASY MSCI EUROPE SRI PAB TRACK I PLUS CAP | RVI EUROPA | 179.750,000000 | 05/12/2025 | 9,26% | 33,38% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,654900 | 29/12/2025 | 5,93% | 33,38% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,398638 | 26/12/2025 | 15,92% | 33,37% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 747,170000 | 29/12/2025 | 16,31% | 33,37% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 129,506080 | 29/12/2025 | 11,52% | 33,37% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 162,550000 | 29/12/2025 | 0,74% | 33,37% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 30,770112 | 29/12/2025 | 5,91% | 33,37% | ND |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 131,640000 | 23/12/2025 | 13,93% | 33,36% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 111,020000 | 29/12/2025 | 12,78% | 33,36% | ***** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,226800 | 23/12/2025 | 4,23% | 33,35% | **** |
