| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,025000 | 22/09/2025 | 8,59% | 33,92% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 10,603854 | 22/09/2025 | 8,59% | · | ND |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 142,140000 | 22/09/2025 | 8,59% | 46,20% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 808,870215 | 22/09/2025 | 8,59% | 69,04% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,108500 | 19/09/2025 | 8,58% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,535571 | 22/09/2025 | 8,58% | 67,78% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.329,760377 | 22/09/2025 | 8,58% | 31,04% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,505130 | 18/09/2025 | 8,58% | 39,98% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 134,092871 | 19/09/2025 | 8,58% | 43,31% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 163,804690 | 22/09/2025 | 8,58% | 31,47% | ** |
