| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 130,941898 | 19/11/2025 | 15,42% | 34,75% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 205,900000 | 19/11/2025 | 22,10% | 34,74% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,684100 | 19/11/2025 | 5,95% | 34,74% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 211,010000 | 19/11/2025 | 8,25% | 34,74% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 169,910000 | 17/11/2025 | 13,20% | 34,74% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.496,450000 | 19/11/2025 | 0,77% | 34,74% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 250,510000 | 19/11/2025 | 0,77% | 34,74% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 16,420000 | 19/11/2025 | 18,62% | 34,74% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 130,442027 | 19/11/2025 | 14,17% | 34,74% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 119,731503 | 19/11/2025 | 8,16% | 34,74% | *** |
