| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,760956 | 17/12/2025 | -7,52% | 55,19% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,462208 | 17/12/2025 | -0,35% | 55,18% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 505,290000 | 17/12/2025 | 21,77% | 55,18% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 39,740000 | 17/12/2025 | 22,65% | 55,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,993005 | 17/12/2025 | -0,34% | 55,17% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 369,291169 | 17/12/2025 | 5,43% | 55,17% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,984465 | 16/12/2025 | 17,07% | 55,16% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,968435 | 17/12/2025 | 23,12% | 55,15% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.215,961440 | 17/12/2025 | 5,33% | 55,14% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 111,680000 | 17/12/2025 | 20,92% | 55,13% | **** |
