| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 206,710000 | 04/11/2025 | 9,37% | 8,15% | * |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,825800 | 05/11/2025 | 9,37% | 39,93% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 35,480000 | 05/11/2025 | 9,37% | 47,34% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,941525 | 05/11/2025 | 9,37% | 46,12% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,435433 | 05/11/2025 | 9,37% | 40,50% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 123,380000 | 05/11/2025 | 9,37% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 149,820000 | 05/11/2025 | 9,37% | 29,10% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.254,910000 | 30/10/2025 | 9,37% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 365,114500 | 05/11/2025 | 9,37% | 37,79% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 121,070049 | 05/11/2025 | 9,37% | 42,12% | *** |
