| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 92,640000 | 14/10/2025 | 10,44% | 44,39% | **** |
| LAZARD ALPHA EURO R | RV EURO | 600,090000 | 13/10/2025 | 10,45% | 44,39% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 148,380000 | 13/10/2025 | 16,55% | 44,39% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 25,675755 | 14/10/2025 | 15,42% | 44,39% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 51,678807 | 14/10/2025 | 10,25% | 44,38% | ** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 224,798600 | 10/10/2025 | -2,56% | 44,38% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 210,307014 | 14/10/2025 | 10,00% | 44,38% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,310400 | 14/10/2025 | 16,85% | 44,38% | ** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 250,410000 | 10/10/2025 | 6,11% | 44,36% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 28,770000 | 14/10/2025 | 18,88% | 44,36% | **** |
