| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.297,521899 | 16/10/2025 | 17,92% | 16,40% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 225,810000 | 16/10/2025 | 17,92% | 61,85% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,270000 | 16/10/2025 | 17,92% | 77,50% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,535668 | 16/10/2025 | 17,92% | 42,93% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 283,100000 | 15/10/2025 | 17,92% | 104,70% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 461,320000 | 16/10/2025 | 17,91% | 71,83% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,354026 | 16/10/2025 | 17,91% | 47,22% | ***** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,542536 | 16/10/2025 | 17,91% | 32,99% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 15,337222 | 15/10/2025 | 17,91% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 268,790000 | 16/10/2025 | 17,91% | 26,22% | *** |
