| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 116,490000 | 28/08/2025 | 14,03% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 16,587100 | 29/08/2025 | 14,03% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 15,842728 | 28/08/2025 | 14,02% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 21,970244 | 28/08/2025 | 14,02% | 61,44% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 498,179900 | 29/08/2025 | 14,02% | 53,41% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 154,430000 | 29/08/2025 | 14,02% | 42,28% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 242,118000 | 29/08/2025 | 14,01% | 56,59% | ***** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,411800 | 29/08/2025 | 14,01% | 0,72% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,185694 | 29/08/2025 | 14,01% | 30,90% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 188,750000 | 29/08/2025 | 14,01% | 27,01% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,617443 | 29/08/2025 | 14,00% | 30,75% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,352600 | 28/08/2025 | 14,00% | 22,07% | * |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 105,146680 | 29/08/2025 | 13,99% | 51,03% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,440000 | 29/08/2025 | 13,99% | 50,17% | ***** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.142,650000 | 28/08/2025 | 13,99% | 10,69% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,063221 | 29/08/2025 | 13,99% | -9,41% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 160,752000 | 29/08/2025 | 13,98% | 56,42% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 40,642460 | 29/08/2025 | 13,98% | 78,09% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 123,860995 | 29/08/2025 | 13,98% | 67,19% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 151,215023 | 29/08/2025 | 13,98% | 25,92% | *** |
