| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.854,710000 | 13/11/2025 | 11,28% | 20,77% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,922700 | 14/11/2025 | 11,28% | 29,45% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 35,550567 | 14/11/2025 | 11,28% | 30,85% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 167,044000 | 14/11/2025 | 11,28% | 62,22% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 141,828600 | 14/11/2025 | 11,28% | 40,39% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,640000 | 14/11/2025 | 11,27% | 41,00% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,030000 | 14/11/2025 | 11,27% | 20,08% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,047800 | 13/11/2025 | 11,27% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,553318 | 13/11/2025 | 11,27% | 17,36% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,326300 | 14/11/2025 | 11,27% | 61,87% | ***** |
