| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 110,370000 | 19/11/2025 | 13,04% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,470000 | 19/11/2025 | 13,03% | 28,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.383,268583 | 19/11/2025 | 13,02% | 26,37% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 142,268842 | 19/11/2025 | 13,02% | 22,00% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,625269 | 19/11/2025 | 13,02% | 40,38% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,255232 | 18/11/2025 | 13,02% | 26,95% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 100,504187 | 19/11/2025 | 13,02% | 18,44% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 138,212674 | 19/11/2025 | 13,02% | 43,90% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,330000 | 19/11/2025 | 13,01% | 33,31% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 162,859363 | 19/11/2025 | 13,01% | 29,81% | **** |
