| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 218,060000 | 21/08/2025 | 27,54% | 42,81% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.829,600000 | 21/08/2025 | 7,82% | 42,81% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 521,052410 | 21/08/2025 | -6,31% | 42,78% | ***** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 33,140000 | 21/08/2025 | 15,15% | 42,78% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.302,540000 | 20/08/2025 | 5,65% | 42,76% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 328,346198 | 21/08/2025 | 0,13% | 42,72% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 35,831348 | 20/08/2025 | 11,69% | 42,71% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,776520 | 21/08/2025 | 5,24% | 42,66% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 436,605300 | 21/08/2025 | 0,09% | 42,63% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,710000 | 21/08/2025 | 16,62% | 42,61% | ***** |
