| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 11,617300 | 18/09/2025 | 9,40% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 44,680000 | 18/09/2025 | 9,40% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 210,470000 | 18/09/2025 | 9,40% | 63,84% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 392,960000 | 18/09/2025 | 9,40% | 63,85% | ***** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.163,839000 | 18/09/2025 | 9,40% | 19,54% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 209,040900 | 18/09/2025 | 9,40% | 8,14% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,677103 | 18/09/2025 | 9,39% | 24,31% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 237,746845 | 17/09/2025 | 9,39% | 8,31% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 22,533424 | 18/09/2025 | 9,39% | 22,70% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 122,130000 | 17/09/2025 | 9,39% | 29,70% | **** |
