| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,780000 | 14/11/2025 | 11,36% | 39,28% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 137,410000 | 14/11/2025 | 11,36% | 36,47% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 203,860000 | 14/11/2025 | 11,36% | 30,87% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,940000 | 14/11/2025 | 11,36% | 41,42% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 132,160242 | 14/11/2025 | 11,36% | 9,87% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 483,102703 | 12/11/2025 | 11,36% | 26,62% | * |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,632500 | 14/11/2025 | 11,35% | 58,58% | ***** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 121,359500 | 13/11/2025 | 11,35% | 16,82% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,487637 | 14/11/2025 | 11,35% | 27,55% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,440719 | 14/11/2025 | 11,35% | 30,09% | **** |
