| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 266,174070 | 21/08/2025 | 7,61% | 26,24% | ***** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,360000 | 21/08/2025 | 4,71% | 26,24% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 24,103445 | 21/08/2025 | 0,15% | 26,24% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 221,260000 | 21/08/2025 | 4,76% | 26,23% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,930000 | 21/08/2025 | 10,99% | 26,23% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,511200 | 19/08/2025 | 16,15% | 26,23% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 175,367300 | 21/08/2025 | 8,67% | 26,23% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 213,676100 | 21/08/2025 | 3,85% | 26,23% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 299,030000 | 21/08/2025 | 4,37% | 26,22% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,900000 | 21/08/2025 | 2,71% | 26,22% | *** |
