| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 20,373642 | 09/09/2025 | 7,72% | 45,73% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,468208 | 09/09/2025 | 21,28% | 45,72% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 118,082344 | 09/09/2025 | 1,66% | 45,72% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 237,880000 | 08/09/2025 | 27,96% | 45,71% | ***** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.431,030000 | 08/09/2025 | 21,33% | 45,70% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 276,152000 | 09/09/2025 | 12,84% | 45,69% | * |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 239,840000 | 09/09/2025 | 12,78% | 45,69% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 203,300000 | 09/09/2025 | 10,78% | 45,68% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,120000 | 09/09/2025 | 2,89% | 45,68% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 331,920000 | 09/09/2025 | 9,14% | 45,68% | ***** |
