| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 196,575929 | 19/08/2025 | 5,31% | 39,26% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,987847 | 19/08/2025 | 7,59% | 39,25% | ***** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 375,180000 | 19/08/2025 | 8,39% | 39,25% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 117,130000 | 19/08/2025 | 13,01% | 39,24% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 103,017316 | 19/08/2025 | 14,45% | 39,21% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,515900 | 19/08/2025 | 11,29% | 39,21% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 28,299700 | 19/08/2025 | 2,28% | 39,21% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.707,870041 | 19/08/2025 | 9,35% | 39,20% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,038778 | 19/08/2025 | 2,13% | 39,20% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 317,770000 | 19/08/2025 | 7,50% | 39,19% | ***** |
