| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,545623 | 11/09/2025 | -2,88% | 21,80% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,370000 | 11/09/2025 | 10,29% | 21,80% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,394125 | 11/09/2025 | -5,04% | 21,80% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,349000 | 10/09/2025 | 3,20% | 21,80% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.440,000000 | 05/09/2025 | 2,94% | 21,80% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,067615 | 11/09/2025 | 7,66% | 21,80% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 144,135987 | 10/09/2025 | 14,61% | 21,80% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 133,821956 | 11/09/2025 | 21,30% | 21,80% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 167,900000 | 11/09/2025 | 10,68% | 21,79% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,303000 | 11/09/2025 | 5,93% | 21,79% | **** |
