| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 112,520000 | 17/11/2025 | 10,38% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 14,975626 | 18/11/2025 | 10,38% | 29,22% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 10,789819 | 18/11/2025 | 10,38% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 47,840000 | 18/11/2025 | 10,38% | 55,02% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,967000 | 18/11/2025 | 10,37% | 27,62% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,530900 | 17/11/2025 | 10,37% | 9,11% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,461300 | 17/11/2025 | 10,37% | 9,11% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 43,911900 | 18/11/2025 | 10,37% | 31,27% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 219,028724 | 17/11/2025 | 10,37% | 79,75% | **** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 67,420000 | 17/11/2025 | 10,36% | 23,91% | ** |
