| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 93,130000 | 13/11/2025 | 14,85% | 40,96% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 32,093984 | 13/11/2025 | 7,66% | 40,96% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 38,326300 | 13/11/2025 | 7,19% | 40,96% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,417200 | 13/11/2025 | 7,19% | 40,96% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,177554 | 13/11/2025 | 12,68% | 40,95% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 175,581000 | 12/11/2025 | 12,83% | 40,95% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,974456 | 13/11/2025 | 9,72% | 40,95% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 27,195886 | 13/11/2025 | 26,86% | 40,95% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 121.678,180000 | 13/11/2025 | 11,77% | 40,95% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 165,370000 | 13/11/2025 | 18,52% | 40,95% | ***** |
