| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 66,964516 | 21/08/2025 | 0,94% | 26,15% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,803850 | 19/08/2025 | -3,47% | 26,15% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,823782 | 21/08/2025 | -2,79% | 26,15% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 23,884072 | 21/08/2025 | 4,92% | 26,14% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,063323 | 21/08/2025 | 4,41% | 26,14% | ** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 223,269700 | 20/08/2025 | -5,06% | 26,14% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,226500 | 21/08/2025 | 3,75% | 26,14% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,250000 | 21/08/2025 | 0,09% | 26,13% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,128305 | 21/08/2025 | 4,87% | 26,13% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,986827 | 21/08/2025 | -6,20% | 26,13% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 158,334874 | 21/08/2025 | 1,75% | 26,13% | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,827648 | 21/08/2025 | -5,84% | 26,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 37,150451 | 21/08/2025 | -2,61% | 26,12% | **** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 105,425896 | 21/08/2025 | -3,63% | 26,12% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 18,379250 | 20/08/2025 | 4,13% | 26,11% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.465,280000 | 20/08/2025 | 4,02% | 26,11% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,209300 | 21/08/2025 | 11,91% | 26,11% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 11,363831 | 20/08/2025 | 15,63% | 26,11% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 37,635775 | 21/08/2025 | -2,63% | 26,10% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,866900 | 21/08/2025 | 3,26% | 26,10% | **** |
