| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 14,215000 | 31/10/2025 | 17,17% | 40,60% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 366,382800 | 31/10/2025 | 9,75% | 40,60% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.831,970000 | 31/10/2025 | 18,22% | 40,59% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 66,989787 | 31/10/2025 | 14,49% | 40,59% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 159,020000 | 30/10/2025 | 7,72% | 40,59% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 153,627000 | 31/10/2025 | 15,47% | 40,59% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 227,550000 | 30/10/2025 | 14,72% | 40,58% | ** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 12,198600 | 31/10/2025 | 18,06% | 40,58% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,484441 | 31/10/2025 | 14,17% | 40,58% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 858,950000 | 30/10/2025 | 7,64% | 40,57% | **** |
