| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 174,130000 | 06/11/2025 | -0,28% | 33,47% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.524,540000 | 05/11/2025 | 14,69% | 33,47% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,381174 | 06/11/2025 | 0,62% | 33,47% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,700000 | 06/11/2025 | 6,90% | 33,46% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.569,450000 | 06/11/2025 | 12,37% | 33,46% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 128,568800 | 06/11/2025 | 14,79% | 33,46% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 68,811237 | 06/11/2025 | 0,86% | 33,46% | **** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 139,920000 | 06/11/2025 | 16,23% | 33,45% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 377,960000 | 07/10/2025 | 13,15% | 33,45% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 226,229300 | 06/11/2025 | 1,07% | 33,45% | ** |
