| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 17,690460 | 26/08/2025 | 8,94% | 22,77% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 157,270000 | 25/08/2025 | 8,94% | 19,32% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 149,090000 | 25/08/2025 | 8,94% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 46,821158 | 23/08/2025 | 8,94% | 38,46% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 53,738900 | 26/08/2025 | 8,94% | 18,08% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 37,008800 | 26/08/2025 | 8,94% | 7,86% | * |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 139,330056 | 25/08/2025 | 8,93% | 28,50% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.019,730000 | 26/08/2025 | 8,93% | 30,65% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 105,950000 | 26/08/2025 | 8,93% | 38,42% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,352282 | 25/08/2025 | 8,93% | · | ND |
