| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 404,781758 | 15/12/2025 | 0,01% | 22,80% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,291531 | 12/12/2025 | 4,85% | 22,80% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,496699 | 15/12/2025 | -2,58% | 22,80% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,703800 | 15/12/2025 | 5,06% | 22,80% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,537990 | 15/12/2025 | -5,31% | 22,79% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,234827 | 12/12/2025 | -8,48% | 22,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,220656 | 15/12/2025 | 1,28% | 22,79% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,155365 | 15/12/2025 | -10,21% | 22,79% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,200119 | 15/12/2025 | -10,21% | 22,79% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 273,493576 | 15/12/2025 | -10,21% | 22,79% | ** |
