| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,090722 | 18/08/2025 | -0,70% | 29,23% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 585,830000 | 18/08/2025 | -0,67% | 29,23% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 127,178000 | 14/08/2025 | 3,66% | 29,23% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 287,819100 | 18/08/2025 | -4,52% | 29,23% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 20,070000 | 15/08/2025 | 17,37% | 29,23% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 24,410000 | 18/08/2025 | 1,29% | 29,22% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 249,233273 | 18/08/2025 | 8,12% | 29,22% | ***** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 333,890174 | 18/08/2025 | -2,85% | 29,21% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,550000 | 14/08/2025 | 5,25% | 29,20% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 709,730000 | 18/08/2025 | 4,27% | 29,19% | **** |
