| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,480896 | 04/09/2025 | -2,62% | 21,65% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 35,017600 | 04/09/2025 | -3,55% | 21,65% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 346,668129 | 04/09/2025 | -7,59% | 21,65% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,306000 | 03/09/2025 | 5,15% | 21,65% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 137,794413 | 04/09/2025 | 1,66% | 21,65% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 69,590000 | 04/09/2025 | -5,41% | 21,64% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,259888 | 03/09/2025 | 5,69% | 21,64% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,430000 | 04/09/2025 | 2,61% | 21,64% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,690000 | 04/09/2025 | 12,30% | 21,64% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 46,655791 | 04/09/2025 | -3,31% | 21,64% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 19,187688 | 04/09/2025 | 7,41% | 21,64% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 131,860000 | 04/09/2025 | 2,94% | 21,63% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 323,020000 | 03/09/2025 | -3,43% | 21,63% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,460800 | 04/09/2025 | -4,85% | 21,62% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 144,105778 | 04/09/2025 | 4,31% | 21,62% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,169484 | 03/09/2025 | -0,08% | 21,62% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 102,275264 | 04/09/2025 | 0,04% | 21,61% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,176800 | 04/09/2025 | 4,74% | 21,61% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 120,140000 | 03/09/2025 | 4,97% | 21,61% | ***** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,100930 | 02/09/2025 | 4,55% | 21,61% | * |
