| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 10,826211 | 19/11/2025 | 10,16% | 28,85% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,680000 | 19/11/2025 | 10,16% | 32,68% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.621,230000 | 18/11/2025 | 10,16% | 39,21% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,700000 | 19/11/2025 | 10,16% | 30,98% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 140,764000 | 19/11/2025 | 10,16% | 25,74% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 234,901631 | 19/11/2025 | 10,15% | 46,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 64,853665 | 19/11/2025 | 10,15% | 40,03% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 165,370000 | 18/11/2025 | 10,15% | 22,16% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 11,696300 | 19/11/2025 | 10,15% | · | ND |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.104,140000 | 18/11/2025 | 10,15% | 8,34% | * |
