| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,990000 | 17/11/2025 | 15,63% | 56,56% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 181,210000 | 17/11/2025 | 15,63% | 49,75% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 133,217933 | 31/10/2025 | 15,63% | 61,40% | ***** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 107,279400 | 17/11/2025 | 15,63% | 44,88% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,685000 | 17/11/2025 | 15,63% | 37,15% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 116,570000 | 17/11/2025 | 15,63% | 32,80% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,364400 | 17/11/2025 | 15,63% | 46,36% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,584200 | 17/11/2025 | 15,63% | 59,09% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 170,965100 | 17/11/2025 | 15,63% | 30,22% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 171,038817 | 17/11/2025 | 15,63% | 30,21% | ** |
