| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,787201 | 17/07/2025 | -7,91% | 25,44% | * |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 197,417739 | 17/07/2025 | 7,91% | 25,44% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 387,160000 | 17/07/2025 | -2,44% | 25,43% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,245600 | 17/07/2025 | 2,96% | 25,42% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 19,190000 | 17/07/2025 | 5,27% | 25,42% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 165,429200 | 17/07/2025 | -1,11% | 25,42% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,590000 | 17/07/2025 | -8,37% | 25,42% | * |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 186,646936 | 17/07/2025 | -0,11% | 25,42% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,930000 | 17/07/2025 | 7,51% | 25,41% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,559900 | 17/07/2025 | -6,85% | 25,41% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 165,350635 | 17/07/2025 | -1,22% | 25,41% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,647000 | 17/07/2025 | 2,14% | 25,41% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 194,758000 | 16/07/2025 | 5,08% | 25,41% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 526,580000 | 17/07/2025 | -5,95% | 25,41% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 146,143945 | 17/07/2025 | 3,66% | 25,41% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,160000 | 17/07/2025 | 0,33% | 25,40% | ***** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,471850 | 16/07/2025 | 2,43% | 25,40% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 223,340803 | 16/07/2025 | -5,44% | 25,40% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 394,426519 | 17/07/2025 | 6,18% | 25,40% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 185,486465 | 17/07/2025 | -0,08% | 25,39% | ***** |
