| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 222,139130 | 20/08/2025 | -2,29% | 30,90% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.373,754494 | 19/08/2025 | 3,83% | 30,89% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 79,930596 | 20/08/2025 | 13,02% | 30,89% | *** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,528422 | 19/08/2025 | 8,31% | 30,88% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 741,474063 | 19/08/2025 | 8,05% | 30,88% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,955700 | 20/08/2025 | 2,99% | 30,87% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 179,811201 | 20/08/2025 | 5,49% | 30,87% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 202,839928 | 20/08/2025 | 6,53% | 30,86% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 230,109004 | 20/08/2025 | 10,93% | 30,86% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,242000 | 20/08/2025 | 5,11% | 30,86% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 383,350000 | 20/08/2025 | -6,35% | 30,85% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 34,306300 | 20/08/2025 | -3,69% | 30,85% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 131,100000 | 19/08/2025 | 9,25% | 30,85% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 23,290000 | 20/08/2025 | 3,60% | 30,84% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 297,600000 | 19/08/2025 | 12,95% | 30,84% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.274,870000 | 20/08/2025 | 5,14% | 30,84% | *** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 123,050700 | 20/08/2025 | 18,66% | 30,84% | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 140,105959 | 19/08/2025 | 11,01% | 30,83% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 410,454038 | 20/08/2025 | -6,76% | 30,82% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 17,838100 | 19/08/2025 | 17,22% | 30,82% | *** |
