| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 154,514162 | 01/10/2026 | 11,94% | 29,22% | *** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 14,492400 | 30/09/2026 | 11,93% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I EUR CAP | RVI EUROPA | 115,610000 | 01/10/2026 | 11,93% | · | ND |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,158505 | 30/09/2026 | 11,93% | 37,52% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 477,390000 | 01/10/2026 | 11,93% | 55,90% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 245,462000 | 01/10/2026 | 11,92% | 49,02% | ** |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 319,215790 | 01/10/2026 | 11,92% | 42,25% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,903412 | 01/10/2026 | 11,92% | 64,73% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 214,551248 | 01/10/2026 | 11,92% | 25,77% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,041567 | 01/10/2026 | 11,92% | 13,91% | * |
