| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,310000 | 08/10/2025 | 5,86% | 40,77% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 28,040000 | 09/10/2025 | 19,83% | 40,76% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,522594 | 09/10/2025 | 40,38% | 40,76% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 152,560000 | 09/10/2025 | 8,18% | 40,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 152,570000 | 09/10/2025 | 8,18% | 40,76% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 236,436000 | 09/10/2025 | -0,97% | 40,75% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 36,405133 | 09/10/2025 | 17,31% | 40,75% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 45,207131 | 09/10/2025 | 16,51% | 40,74% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,590000 | 09/10/2025 | -1,81% | 40,74% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 102,240900 | 09/10/2025 | 7,15% | 40,74% | ND |
