| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 20,846000 | 22/08/2025 | 10,06% | 50,07% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,500000 | 22/08/2025 | 10,06% | 22,38% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,800832 | 22/08/2025 | 10,06% | 10,49% | *** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 116,600000 | 22/08/2025 | 10,05% | 34,75% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 120,430000 | 21/08/2025 | 10,05% | 29,18% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 116,608374 | 22/08/2025 | 10,05% | 13,70% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 153,290000 | 22/08/2025 | 10,04% | 15,79% | **** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 162,525844 | 22/08/2025 | 10,04% | 7,13% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 182,404020 | 22/08/2025 | 10,04% | 24,78% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 91,892000 | 22/08/2025 | 10,04% | 29,35% | ** |
