| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 151,416346 | 11/09/2025 | 12,26% | 19,65% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 15,549850 | 11/09/2025 | 6,49% | 19,65% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.116,620000 | 11/09/2025 | -0,64% | 19,65% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 216,740000 | 10/09/2025 | -1,32% | 19,65% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 41,194488 | 11/09/2025 | 16,78% | 19,65% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,865502 | 11/09/2025 | -0,32% | 19,65% | ***** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 131,790000 | 11/09/2025 | 10,13% | 19,65% | **** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,266913 | 11/09/2025 | -0,66% | 19,64% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 146,555413 | 11/09/2025 | -0,85% | 19,64% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 619,440000 | 11/09/2025 | 0,56% | 19,64% | * |
