| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 43,860846 | 08/09/2025 | 7,47% | 24,43% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 20,549113 | 08/09/2025 | 4,80% | 24,43% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 137,690000 | 05/09/2025 | 3,26% | 24,43% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 16,987100 | 08/09/2025 | -2,53% | 24,43% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 544,525397 | 08/09/2025 | -2,11% | 24,43% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 34,340000 | 08/09/2025 | 10,45% | 24,42% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,484993 | 08/09/2025 | 4,26% | 24,42% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 75,620000 | 08/09/2025 | 8,45% | 24,42% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 166,880000 | 08/09/2025 | 2,77% | 24,42% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 219,730000 | 08/09/2025 | 12,25% | 24,41% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,090000 | 08/09/2025 | 9,44% | 24,41% | *** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 976,925857 | 05/09/2025 | 3,92% | 24,41% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 307,240000 | 08/09/2025 | 7,57% | 24,40% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 129,604450 | 07/09/2025 | 3,82% | 24,40% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,040000 | 08/09/2025 | 7,98% | 24,40% | **** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 164,790000 | 08/09/2025 | -2,28% | 24,39% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,012864 | 08/09/2025 | 14,23% | 24,38% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 135,697000 | 08/09/2025 | 3,77% | 24,38% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,708500 | 05/09/2025 | 14,42% | 24,38% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,419300 | 08/09/2025 | 3,88% | 24,37% | *** |
