| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 195,514000 | 23/07/2025 | 5,49% | 25,01% | **** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 54,370000 | 23/07/2025 | 5,49% | 20,26% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 26,190000 | 23/07/2025 | 5,48% | 42,96% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,360198 | 23/07/2025 | 5,48% | -0,28% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 8,090000 | 22/07/2025 | 5,48% | -4,82% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,733398 | 23/07/2025 | 5,48% | 4,81% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,640000 | 23/07/2025 | 5,48% | -4,38% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 154,230000 | 23/07/2025 | 5,48% | 35,22% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,011257 | 23/07/2025 | 5,48% | 18,13% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,005000 | 23/07/2025 | 5,47% | 26,19% | ** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,620000 | 23/07/2025 | 5,47% | -6,75% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,957069 | 23/07/2025 | 5,47% | 36,97% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,183400 | 21/07/2025 | 5,47% | 16,03% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.680,620000 | 23/07/2025 | 5,47% | 49,58% | ***** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.728,250000 | 18/07/2025 | 5,47% | · | ND |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 267,510000 | 23/07/2025 | 5,47% | 51,38% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 151,350000 | 23/07/2025 | 5,47% | 34,99% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 12,101313 | 23/07/2025 | 5,47% | 26,07% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 10,600000 | 23/07/2025 | 5,47% | 30,70% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 203,290000 | 22/07/2025 | 5,47% | 37,87% | *** |
