| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,430000 | 09/10/2025 | 9,90% | 40,48% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,224959 | 09/10/2025 | -0,37% | 40,48% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,478856 | 09/10/2025 | -1,77% | 40,48% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,049147 | 22/09/2025 | -6,21% | 40,47% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 665,400000 | 09/10/2025 | 6,62% | 40,47% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,609236 | 09/10/2025 | -2,80% | 40,46% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 19,955215 | 09/10/2025 | 6,81% | 40,45% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 184,580000 | 08/10/2025 | 15,63% | 40,45% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,988631 | 09/10/2025 | 7,93% | 40,43% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,498148 | 09/10/2025 | 15,15% | 40,43% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.495,570000 | 09/10/2025 | 19,85% | 40,41% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,143000 | 09/10/2025 | 11,29% | 40,41% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 167,500000 | 09/10/2025 | 11,73% | 40,40% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,140000 | 08/10/2025 | 5,73% | 40,40% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,839118 | 09/10/2025 | 3,61% | 40,40% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 260,120000 | 09/10/2025 | 8,42% | 40,39% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 133,634600 | 08/10/2025 | 6,88% | 40,39% | **** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 443,200000 | 09/10/2025 | 18,25% | 40,38% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.287,060000 | 08/10/2025 | 11,73% | 40,37% | * |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,494305 | 09/10/2025 | 8,59% | 40,36% | **** |
