| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 438,960000 | 20/08/2025 | 12,57% | -0,99% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 858,500000 | 20/08/2025 | 12,57% | -0,99% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,670000 | 21/08/2025 | 12,56% | 35,43% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,814600 | 21/08/2025 | 12,56% | 23,61% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 243,080300 | 21/08/2025 | 12,56% | 38,95% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,030000 | 21/08/2025 | 12,55% | 20,28% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 70,478563 | 21/08/2025 | 12,54% | 29,75% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,656364 | 21/08/2025 | 12,54% | -8,42% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,338778 | 20/08/2025 | 12,54% | 38,46% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 190,370000 | 20/08/2025 | 12,54% | 72,00% | **** |
