| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 81,850000 | 03/11/2025 | 11,88% | 34,51% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,150000 | 03/11/2025 | 2,03% | 34,51% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 115,020000 | 03/11/2025 | 14,10% | 34,51% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 133,120000 | 03/11/2025 | 14,87% | 34,51% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 135,160000 | 31/10/2025 | 9,14% | 34,51% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 152,470000 | 03/11/2025 | 23,81% | 34,50% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,468100 | 31/10/2025 | -4,37% | 34,50% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 141,390000 | 03/11/2025 | 13,32% | 34,50% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 129,510000 | 03/11/2025 | 7,61% | 34,50% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 191.218,850000 | 31/10/2025 | 9,66% | 34,50% | **** |
