| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.337,280000 | 20/08/2025 | 15,33% | 43,18% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,890000 | 21/08/2025 | 15,54% | 43,18% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 20,240237 | 20/08/2025 | 11,70% | 43,17% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 17,980400 | 21/08/2025 | · | 43,16% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 482,620753 | 21/08/2025 | 16,92% | 43,13% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 52,410087 | 21/08/2025 | 8,61% | 43,12% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 179,710000 | 20/08/2025 | 21,90% | 43,12% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 223,180686 | 21/08/2025 | 16,20% | 43,11% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 100,810000 | 21/08/2025 | 15,75% | 43,09% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,659750 | 20/08/2025 | 7,04% | 43,05% | ***** |
