| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 103,581677 | 19/08/2025 | 10,66% | 24,97% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,270000 | 20/08/2025 | 5,00% | 24,96% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,512300 | 20/08/2025 | 8,96% | 24,96% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,449318 | 20/08/2025 | 5,32% | 24,96% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,875535 | 19/08/2025 | -1,65% | 24,96% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 136,200000 | 20/08/2025 | 9,66% | 24,95% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,263997 | 19/08/2025 | 10,09% | 24,95% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,840000 | 20/08/2025 | 11,69% | 24,95% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 14,028000 | 20/08/2025 | 5,85% | 24,95% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 233,553846 | 20/08/2025 | 0,72% | 24,95% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,448400 | 20/08/2025 | 4,12% | 24,94% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 215,367608 | 20/08/2025 | 0,82% | 24,94% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 162,930221 | 20/08/2025 | -0,94% | 24,93% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 155,270000 | 19/08/2025 | 3,97% | 24,93% | ***** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 247,133808 | 20/08/2025 | -0,77% | 24,93% | * |
| DWS TOP EUROPE LD | RVI EUROPA | 215,530000 | 20/08/2025 | 11,95% | 24,92% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,825281 | 18/08/2025 | 10,22% | 24,92% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,868000 | 20/08/2025 | 6,52% | 24,92% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 165,500000 | 19/08/2025 | 3,76% | 24,90% | **** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,592250 | 20/08/2025 | 4,55% | 24,90% | ** |
