| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 230,240491 | 23/07/2025 | -0,03% | 22,60% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.328,000000 | 23/07/2025 | 2,62% | 22,59% | ***** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,043855 | 23/07/2025 | -4,15% | 22,59% | ** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 168,900000 | 23/07/2025 | 2,56% | 22,59% | ***** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,065358 | 22/07/2025 | -1,60% | 22,59% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,250000 | 23/07/2025 | 4,60% | 22,59% | **** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,259000 | 23/07/2025 | 2,11% | 22,59% | **** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 147,143681 | 23/07/2025 | 0,39% | 22,59% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 13,917790 | 23/07/2025 | 3,72% | 22,58% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 35,118540 | 23/07/2025 | 7,82% | 22,58% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 118,530000 | 22/07/2025 | 6,16% | 22,58% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,841662 | 23/07/2025 | -0,72% | 22,58% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 216,731110 | 23/07/2025 | -2,02% | 22,58% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 45,361800 | 23/07/2025 | 6,18% | 22,58% | * |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 16,813000 | 23/07/2025 | -2,56% | 22,57% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,767608 | 22/07/2025 | 8,31% | 22,57% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 36,106430 | 23/07/2025 | 3,75% | 22,57% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,569845 | 23/07/2025 | -13,00% | 22,56% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 224,670000 | 23/07/2025 | -6,22% | 22,56% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 212,160000 | 23/07/2025 | -6,22% | 22,56% | ** |
