| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.024,228893 | 06/10/2025 | 8,05% | 77,37% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 370,812171 | 06/10/2025 | 11,63% | 77,19% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 70,690960 | 06/10/2025 | 13,60% | 77,16% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 128,373641 | 06/10/2025 | 18,14% | 77,03% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,615174 | 06/10/2025 | 20,80% | 76,97% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 129,289300 | 06/10/2025 | 16,47% | 76,86% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,150600 | 06/10/2025 | 16,88% | 76,80% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 245,653364 | 06/10/2025 | 18,55% | 76,77% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,474756 | 06/10/2025 | 8,36% | 76,52% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,400000 | 06/10/2025 | 17,42% | 76,46% | ***** |
