| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 90,659846 | 19/11/2025 | 10,71% | 10,39% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 196,092425 | 19/11/2025 | 10,71% | 45,42% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 231,700000 | 19/11/2025 | 10,71% | 61,67% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 190,833692 | 19/11/2025 | 10,71% | 25,21% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 34,714668 | 19/11/2025 | 10,70% | 28,52% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 177,370000 | 19/11/2025 | 10,70% | 25,55% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 162,371379 | 18/11/2025 | 10,70% | 31,40% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,550000 | 19/11/2025 | 10,70% | 41,82% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,140000 | 19/11/2025 | 10,70% | 29,02% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,906914 | 19/11/2025 | 10,70% | 20,37% | ** |
