| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,886924 | 04/09/2025 | 14,83% | 29,05% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 314,900000 | 03/09/2025 | 4,86% | 29,05% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,719300 | 04/09/2025 | 4,82% | 29,05% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 14,822701 | 03/09/2025 | 18,04% | 29,05% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 576,428489 | 04/09/2025 | 1,71% | 29,05% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,898188 | 04/09/2025 | -5,88% | 29,05% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 184,958396 | 03/09/2025 | 13,82% | 29,05% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,199880 | 04/09/2025 | 2,79% | 29,04% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 122,810000 | 04/09/2025 | -2,04% | 29,04% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,040000 | 04/09/2025 | 2,51% | 29,04% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,031913 | 03/09/2025 | 7,33% | 29,03% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,904620 | 04/09/2025 | -3,80% | 29,02% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 186,380000 | 04/09/2025 | 5,28% | 29,02% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,447154 | 04/09/2025 | -4,26% | 29,02% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,374345 | 04/09/2025 | 1,67% | 29,02% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,610000 | 04/09/2025 | 7,35% | 29,02% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 227,936800 | 04/09/2025 | 0,76% | 29,02% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 21,667090 | 04/09/2025 | -6,85% | 29,02% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 111,204602 | 04/09/2025 | -4,04% | 29,01% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 245,656736 | 04/09/2025 | 5,53% | 29,01% | ** |
