| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,667479 | 15/08/2025 | -2,14% | 3,59% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,097773 | 15/08/2025 | -2,14% | -4,26% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,733105 | 14/08/2025 | -2,14% | 7,47% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 66,860000 | 14/08/2025 | -2,14% | -1,88% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,304699 | 15/08/2025 | -2,15% | 19,57% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,895962 | 15/08/2025 | -2,15% | 42,07% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 52,488982 | 15/08/2025 | -2,15% | 33,88% | *** |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,720000 | 14/08/2025 | -2,15% | -5,33% | * |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 363,256785 | 15/08/2025 | -2,15% | 9,97% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.574,760000 | 14/08/2025 | -2,16% | 37,63% | ** |
