| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 512.338,200000 | 25/08/2026 | 10,37% | 26,83% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.052,370000 | 25/08/2026 | 10,37% | 26,71% | ** |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 232,360000 | 25/08/2026 | 10,37% | 26,78% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 20,134224 | 25/08/2026 | 10,37% | 36,03% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,087635 | 25/08/2026 | 10,37% | 34,84% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 42,822843 | 25/08/2026 | 10,36% | 27,36% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 127,530000 | 25/08/2026 | 10,36% | 13,19% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 126,990000 | 25/08/2026 | 10,36% | 38,91% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 104,600000 | 25/08/2026 | 10,36% | 34,41% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 60,190105 | 25/08/2026 | 10,36% | 33,60% | ** |
