| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 251,320000 | 19/11/2025 | 13,41% | 47,63% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 21,995300 | 19/11/2025 | 13,41% | 18,06% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,197000 | 19/11/2025 | 13,41% | 5,24% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 20,987200 | 19/11/2025 | 13,41% | 18,06% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,690000 | 18/11/2025 | 13,40% | 24,77% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,124147 | 19/11/2025 | 13,40% | 25,78% | *** |
| DWS DEUTSCHLAND FC | RV EURO | 329,730000 | 19/11/2025 | 13,40% | 39,11% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 133,150000 | 19/11/2025 | 13,40% | 39,12% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 154,400000 | 19/11/2025 | 13,40% | 28,85% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 337,520504 | 19/11/2025 | 13,40% | 28,40% | *** |
