| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 73,650364 | 18/09/2025 | 14,10% | 34,84% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 183,750000 | 17/09/2025 | 5,91% | 34,84% | *** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 137,941855 | 18/09/2025 | 3,23% | 34,84% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,501946 | 18/09/2025 | 1,54% | 34,84% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 191,910000 | 18/09/2025 | 2,12% | 34,83% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 180,170000 | 18/09/2025 | 17,89% | 34,83% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,215870 | 18/09/2025 | 11,24% | 34,83% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,811136 | 18/09/2025 | 15,06% | 34,82% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 133,536866 | 18/09/2025 | 9,85% | 34,82% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,337903 | 18/09/2025 | -6,59% | 34,82% | ** |
