| ACACIA PREMIUM, FI | RVI GLOBAL | 2,726270 | 22/08/2025 | 9,74% | 29,37% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 26,912474 | 22/08/2025 | 9,74% | 63,12% | **** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 43,380000 | 22/08/2025 | 9,74% | 4,28% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 436,087181 | 22/08/2025 | 9,74% | -4,36% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,611280 | 21/08/2025 | 9,73% | 24,66% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 41,150000 | 22/08/2025 | 9,73% | 32,78% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,740000 | 22/08/2025 | 9,73% | 16,35% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.087,720000 | 21/08/2025 | 9,73% | 33,13% | *** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,704600 | 22/08/2025 | 9,73% | -4,27% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 484,674363 | 22/08/2025 | 9,73% | -2,43% | *** |
