| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 11,811707 | 20/11/2025 | 12,99% | 27,41% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 156,480000 | 20/11/2025 | 12,99% | 26,34% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,480000 | 20/11/2025 | 12,99% | 47,37% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 18,763471 | 20/11/2025 | 12,99% | 38,44% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 243,132200 | 20/11/2025 | 12,99% | 18,99% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 188,642700 | 20/11/2025 | 12,99% | 12,63% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 106,583400 | 20/11/2025 | 12,99% | 27,54% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,896474 | 20/11/2025 | 12,99% | 122,44% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.163,030000 | 20/11/2025 | 12,98% | 41,73% | *** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 35,973597 | 20/11/2025 | 12,98% | 23,11% | ** |
