| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 10,470000 | 31/07/2025 | -0,95% | · | ND |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,298619 | 31/07/2025 | -0,95% | -10,36% | * |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,226100 | 31/07/2025 | -0,95% | 16,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 37,784715 | 31/07/2025 | -0,95% | 33,49% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 32,887600 | 31/07/2025 | -0,95% | 42,92% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 80,761838 | 31/07/2025 | -0,95% | 26,90% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 53,135738 | 31/07/2025 | -0,95% | 42,15% | *** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,604000 | 31/07/2025 | -0,95% | 1,14% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 184,610046 | 30/07/2025 | -0,95% | 18,87% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 89,218600 | 31/07/2025 | -0,95% | -21,72% | * |
