| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 141,350000 | 03/09/2025 | 10,15% | 40,87% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 188,606300 | 03/09/2025 | 10,15% | 38,09% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 144.940,670000 | 03/09/2025 | 10,15% | 48,53% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,940000 | 03/09/2025 | 10,15% | 64,24% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,082983 | 03/09/2025 | 10,15% | 55,68% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 574,770000 | 03/09/2025 | 10,15% | 28,78% | ** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,066290 | 02/09/2025 | 10,14% | · | ND |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,730397 | 02/09/2025 | 10,14% | 37,27% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 210,466559 | 03/09/2025 | 10,14% | 39,57% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 71,323093 | 03/09/2025 | 10,14% | 16,00% | ** |
