| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 39,660000 | 02/09/2025 | 1,93% | 24,02% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.026,550000 | 29/08/2025 | 2,94% | 24,02% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 293,570000 | 02/09/2025 | -3,84% | 24,02% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.481,614350 | 02/09/2025 | 3,59% | 24,02% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 129,177400 | 02/09/2025 | -3,53% | 24,01% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 581,410000 | 02/09/2025 | -5,59% | 24,01% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 202,220000 | 02/09/2025 | -3,24% | 24,01% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,700000 | 02/09/2025 | -0,56% | 24,01% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,120000 | 02/09/2025 | 0,92% | 24,01% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 225,639046 | 29/08/2025 | -4,46% | 24,01% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.549,605015 | 02/09/2025 | -8,93% | 24,01% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 167,810000 | 02/09/2025 | 4,72% | 24,00% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.685,990000 | 02/09/2025 | 3,03% | 24,00% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 199,106990 | 02/09/2025 | -5,50% | 24,00% | *** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 66,850249 | 02/09/2025 | -5,10% | 24,00% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,020000 | 02/09/2025 | 8,96% | 24,00% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 209,560000 | 02/09/2025 | 2,92% | 23,99% | * |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 47,816594 | 02/09/2025 | -3,37% | 23,99% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,303600 | 01/09/2025 | 3,00% | 23,99% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 589,920000 | 02/09/2025 | -5,59% | 23,99% | *** |
