| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,092167 | 10/07/2025 | 5,17% | 28,02% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.555,026048 | 10/07/2025 | 5,17% | 49,97% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 247,741054 | 10/07/2025 | 5,17% | -2,00% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 247,416517 | 10/07/2025 | 5,17% | -3,31% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,308395 | 10/07/2025 | 5,17% | 51,76% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,200000 | 10/07/2025 | 5,17% | 17,42% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 155,260000 | 09/07/2025 | 5,17% | 32,23% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 894,503000 | 10/07/2025 | 5,17% | 18,02% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 97,570000 | 10/07/2025 | 5,17% | 34,62% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 221,870000 | 10/07/2025 | 5,17% | 56,35% | *** |
