| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,190000 | 22/10/2025 | 3,49% | 23,79% | ***** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,705999 | 21/10/2025 | 3,48% | 23,79% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,163000 | 22/10/2025 | 5,28% | 23,79% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,957400 | 21/10/2025 | 20,83% | 23,79% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 128,703994 | 22/10/2025 | 7,61% | 23,79% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 324,410174 | 22/10/2025 | -6,95% | 23,79% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 158,875897 | 22/10/2025 | -2,15% | 23,78% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,170000 | 21/10/2025 | 5,70% | 23,78% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 173,100000 | 22/10/2025 | -0,10% | 23,78% | **** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,367181 | 20/10/2025 | 4,32% | 23,78% | ** |
