| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.023,130000 | 19/11/2025 | 12,99% | 30,16% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,153382 | 19/11/2025 | 12,99% | 97,53% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,610000 | 19/11/2025 | 12,99% | 30,70% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 120,801600 | 19/11/2025 | 12,99% | 53,09% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,100000 | 19/11/2025 | 12,98% | 27,10% | *** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 364,880000 | 18/11/2025 | 12,98% | 19,20% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 366,882500 | 19/11/2025 | 12,98% | 53,43% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 62,097587 | 19/11/2025 | 12,98% | 11,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,280000 | 19/11/2025 | 12,98% | 35,01% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 28,023828 | 19/11/2025 | 12,98% | 40,54% | *** |
