| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,960000 | 09/10/2025 | 10,23% | 45,23% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,425300 | 09/10/2025 | 5,86% | 45,23% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 240,670319 | 09/10/2025 | 11,72% | 45,22% | *** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 129,833778 | 09/10/2025 | 6,72% | 45,22% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 57,184300 | 08/10/2025 | 2,11% | 45,22% | *** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 76,782000 | 02/10/2025 | 45,48% | 45,21% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,630000 | 09/10/2025 | 20,10% | 45,21% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 303,476333 | 09/10/2025 | 9,30% | 45,20% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 259,630000 | 09/10/2025 | 15,96% | 45,19% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | 7,28% | 45,19% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.640,514358 | 08/10/2025 | 6,42% | 45,19% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 20,999915 | 22/09/2025 | 8,49% | 45,19% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 158,212040 | 09/10/2025 | 7,73% | 45,19% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,318913 | 09/10/2025 | 5,65% | 45,18% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,630000 | 09/10/2025 | 8,13% | 45,18% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 157,770000 | 09/10/2025 | 1,96% | 45,18% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 150,963722 | 09/10/2025 | 6,23% | 45,18% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,766685 | 08/10/2025 | 2,41% | 45,18% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 261,430000 | 09/10/2025 | -0,56% | 45,17% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,241323 | 09/10/2025 | 6,41% | 45,17% | *** |
