| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 123,539230 | 09/10/2025 | 6,36% | 64,24% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 65,498234 | 09/10/2025 | 6,42% | 64,20% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 55,628284 | 09/10/2025 | 13,38% | 64,20% | ***** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,670000 | 09/10/2025 | 14,64% | 64,18% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | 19,40% | 64,17% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 48,236672 | 09/10/2025 | 19,37% | 64,16% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 82,232366 | 09/10/2025 | 13,24% | 64,15% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,800000 | 09/10/2025 | 18,21% | 64,15% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 410,042201 | 09/10/2025 | 7,41% | 64,13% | ** |
| GCO EUROBOLSA, FI | RV EURO | 10,791576 | 09/10/2025 | 16,55% | 64,13% | *** |
