| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 162,585543 | 21/05/2025 | 21,05% | 39,28% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,893296 | 21/05/2025 | 8,95% | 39,28% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 47,036481 | 21/05/2025 | -11,63% | 39,28% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 36,790036 | 21/05/2025 | 0,11% | 39,27% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 52,510064 | 21/05/2025 | -10,37% | 39,27% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 390,330000 | 21/05/2025 | 11,30% | 39,27% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 114,782673 | 21/05/2025 | 3,41% | 39,27% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 239,230000 | 20/05/2025 | -0,90% | 39,27% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 160,730000 | 20/05/2025 | 12,70% | 39,27% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 151,990000 | 21/05/2025 | 12,64% | 39,26% | **** |
