| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 370,650000 | 17/11/2025 | 10,27% | 44,32% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 118,093184 | 18/11/2025 | 10,26% | 26,15% | *** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,900000 | 18/11/2025 | 10,26% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,410000 | 18/11/2025 | 10,26% | 35,98% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 187,930000 | 14/11/2025 | 10,26% | 44,28% | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 18,834685 | 18/11/2025 | 10,26% | 39,90% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,491000 | 18/11/2025 | 10,26% | 16,27% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 80,060000 | 18/11/2025 | 10,26% | 31,89% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 90,292752 | 18/11/2025 | 10,26% | 9,94% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 664,920000 | 18/11/2025 | 10,25% | -8,00% | * |
