| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 124,070736 | 16/10/2025 | 11,82% | 26,84% | * |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.146,940000 | 15/10/2025 | -0,29% | 26,84% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 155,773700 | 16/10/2025 | 7,66% | 26,84% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,453600 | 15/10/2025 | 36,71% | 26,84% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,203340 | 15/10/2025 | 4,54% | 26,84% | **** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 203,890000 | 16/10/2025 | 1,28% | 26,84% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,200000 | 15/10/2025 | 9,14% | 26,84% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 90,190000 | 16/10/2025 | 2,92% | 26,83% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 279,219523 | 16/10/2025 | 6,16% | 26,83% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 155,839700 | 16/10/2025 | 7,73% | 26,83% | ** |
