| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 31,967559 | 17/09/2025 | 6,86% | 35,70% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.054,990000 | 17/09/2025 | -5,91% | 35,70% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 145,280000 | 17/09/2025 | 7,78% | 35,70% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 41,497001 | 17/09/2025 | 1,34% | 35,70% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,930000 | 17/09/2025 | 3,26% | 35,69% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.139,815832 | 17/09/2025 | -2,86% | 35,69% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,190000 | 17/09/2025 | 24,72% | 35,69% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,527921 | 17/09/2025 | 2,40% | 35,69% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 114,866943 | 17/09/2025 | 7,91% | 35,69% | ND |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 113,266073 | 17/09/2025 | 6,78% | 35,69% | *** |
