| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 126,338751 | 14/07/2025 | 5,10% | 18,21% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,787254 | 14/07/2025 | 5,10% | 10,07% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,623232 | 11/07/2025 | 5,09% | 55,69% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.360,229200 | 14/07/2025 | 5,09% | 53,12% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,372003 | 14/07/2025 | 5,09% | 11,45% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,132700 | 10/07/2025 | 5,09% | 16,51% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 179,934312 | 13/07/2025 | 5,09% | 25,57% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 67,267300 | 14/07/2025 | 5,09% | -24,69% | * |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 144,210000 | 14/07/2025 | 5,09% | 35,88% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,840000 | 14/07/2025 | 5,08% | 27,12% | ** |
