| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,920000 | 03/11/2025 | 10,91% | 42,29% | *** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 383,900000 | 31/10/2025 | 10,91% | 53,82% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 369,930000 | 31/10/2025 | 10,91% | 53,83% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 108,100000 | 31/10/2025 | 10,91% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,690000 | 03/11/2025 | 10,91% | 33,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,840000 | 03/11/2025 | 10,91% | 37,92% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,154587 | 03/11/2025 | 10,91% | 19,99% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,615804 | 31/10/2025 | 10,91% | 37,60% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,170000 | 03/11/2025 | 10,91% | 36,80% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 157,640000 | 31/10/2025 | 10,90% | 25,91% | *** |
