| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.214,870000 | 10/11/2025 | 7,38% | 18,07% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 152,457883 | 11/11/2025 | 7,38% | · | ND |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.458,040000 | 10/11/2025 | 7,38% | 23,08% | * |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.445,840000 | 10/11/2025 | 7,38% | 33,41% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 213,145900 | 11/11/2025 | 7,38% | 23,38% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,546900 | 10/11/2025 | 7,37% | 23,76% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 202,177106 | 11/11/2025 | 7,37% | 53,31% | ***** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 22,430000 | 11/11/2025 | 7,37% | 53,42% | *** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,700000 | 11/11/2025 | 7,37% | 50,56% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,931000 | 10/11/2025 | 7,37% | 14,77% | ** |
