| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,744671 | 19/11/2025 | 26,08% | 63,82% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.467,780000 | 20/11/2025 | 13,23% | 63,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,012912 | 20/11/2025 | 12,05% | 63,70% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 33,582300 | 20/11/2025 | 8,42% | 63,67% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 205,840000 | 20/11/2025 | 26,80% | 63,65% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 35,593191 | 20/11/2025 | 8,20% | 63,62% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 374,225752 | 20/11/2025 | 25,80% | 63,53% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 205,263158 | 20/11/2025 | 14,14% | 63,49% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 131,609600 | 20/11/2025 | 16,12% | 63,49% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 38,761508 | 20/11/2025 | 13,37% | 63,40% | ***** |
