| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.359,190000 | 10/09/2025 | 16,41% | 48,52% | ***** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 164,018000 | 10/09/2025 | 4,03% | 48,51% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 145,660000 | 11/09/2025 | 20,50% | 48,50% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 166,950706 | 11/09/2025 | 5,10% | 48,48% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,230022 | 11/09/2025 | 3,69% | 48,47% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,948224 | 11/09/2025 | 3,83% | 48,45% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 433,283220 | 11/09/2025 | 2,10% | 48,44% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,400000 | 11/09/2025 | 5,10% | 48,42% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,416175 | 11/09/2025 | 8,00% | 48,39% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 255,400000 | 10/09/2025 | 5,80% | 48,39% | ***** |
