| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,490000 | 04/09/2025 | 9,19% | 25,85% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,163269 | 03/09/2025 | 5,58% | 25,84% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,810000 | 04/09/2025 | 2,34% | 25,84% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,749800 | 04/09/2025 | 2,01% | 25,83% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 141,970000 | 04/09/2025 | 8,26% | 25,83% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,249077 | 04/09/2025 | -7,20% | 25,82% | * |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,749635 | 04/09/2025 | 1,01% | 25,82% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,874408 | 04/09/2025 | 0,10% | 25,82% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 34,020000 | 04/09/2025 | 9,42% | 25,81% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,407141 | 03/09/2025 | 7,54% | 25,81% | ***** |
