| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,205800 | 23/12/2025 | 9,69% | 33,67% | * |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 55,202700 | 23/12/2025 | 9,69% | 23,91% | ** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 191,340000 | 22/12/2025 | 9,69% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 265,520000 | 23/12/2025 | 9,69% | 34,30% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,766444 | 19/12/2025 | 9,68% | 29,42% | * |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,852000 | 23/12/2025 | 9,68% | 62,23% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 152,820000 | 23/12/2025 | 9,68% | 24,38% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,290000 | 23/12/2025 | 9,68% | 22,91% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 29,956200 | 23/12/2025 | 9,68% | 26,47% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,574800 | 23/12/2025 | 9,68% | 10,86% | * |
