| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 142,990000 | 22/08/2025 | -2,48% | 16,44% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,340600 | 25/08/2025 | -2,48% | 24,70% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,229803 | 25/08/2025 | -2,48% | -9,34% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,874139 | 22/08/2025 | -2,48% | 24,54% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,659100 | 22/08/2025 | -2,48% | 4,20% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,490000 | 25/08/2025 | -2,48% | 11,48% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 482,127300 | 25/08/2025 | -2,48% | 34,95% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,683081 | 25/08/2025 | -2,49% | 14,77% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,851244 | 25/08/2025 | -2,49% | 20,98% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,440988 | 25/08/2025 | -2,49% | -10,36% | * |
