| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 113,540000 | 14/11/2025 | 11,38% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,933200 | 17/11/2025 | 11,38% | 30,70% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 164,360000 | 17/11/2025 | 11,38% | 21,41% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 125,450000 | 14/11/2025 | 11,38% | 24,00% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 109,640000 | 17/11/2025 | 11,38% | 35,78% | ***** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,700000 | 17/11/2025 | 11,37% | 48,17% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 111,144656 | 17/11/2025 | 11,37% | 28,72% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,486072 | 17/11/2025 | 11,37% | 51,53% | ***** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 196,040000 | 17/11/2025 | 11,37% | 22,22% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 164,487191 | 17/11/2025 | 11,37% | 16,99% | ** |
