| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 46,756651 | 08/09/2025 | -4,11% | 15,57% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,460000 | 05/09/2025 | 1,53% | 15,57% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,770000 | 08/09/2025 | 3,48% | 15,57% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,800000 | 08/09/2025 | 9,36% | 15,57% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 70,180388 | 05/09/2025 | -8,91% | 15,57% | **** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,308193 | 08/09/2025 | 0,34% | 15,56% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 119,797657 | 05/09/2025 | 7,88% | 15,56% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.145,244000 | 08/09/2025 | 2,81% | 15,56% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,815780 | 08/09/2025 | 1,69% | 15,56% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,288970 | 08/09/2025 | 14,12% | 15,56% | ** |
