| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 63,900000 | 19/11/2025 | 12,98% | 0,38% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 364,880000 | 18/11/2025 | 12,98% | 19,20% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 121,310000 | 20/11/2025 | 12,98% | 23,50% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,959357 | 20/11/2025 | 12,98% | 30,41% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,466215 | 20/11/2025 | 12,98% | 122,76% | **** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 166,607077 | 20/11/2025 | 12,98% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 241,760000 | 20/11/2025 | 12,97% | 68,05% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,500000 | 20/11/2025 | 12,97% | 26,64% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,356778 | 20/11/2025 | 12,97% | 50,09% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 134,339300 | 20/11/2025 | 12,97% | 22,85% | ** |
