| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 158,334874 | 21/08/2025 | 1,75% | 26,13% | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,827648 | 21/08/2025 | -5,84% | 26,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 37,150451 | 21/08/2025 | -2,61% | 26,12% | **** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 105,425896 | 21/08/2025 | -3,63% | 26,12% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 18,379250 | 20/08/2025 | 4,13% | 26,11% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.465,280000 | 20/08/2025 | 4,02% | 26,11% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,209300 | 21/08/2025 | 11,91% | 26,11% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 11,363831 | 20/08/2025 | 15,63% | 26,11% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 37,635775 | 21/08/2025 | -2,63% | 26,10% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,866900 | 21/08/2025 | 3,26% | 26,10% | **** |
