| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 16,953260 | 23/07/2025 | 0,48% | 27,78% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 41,239100 | 21/07/2025 | 7,56% | 27,78% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 344,920000 | 23/07/2025 | 7,79% | 27,78% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 646,270000 | 22/07/2025 | 6,12% | 27,78% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 120,500000 | 23/07/2025 | -4,16% | 27,77% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 336,349480 | 23/07/2025 | -9,64% | 27,77% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 26,019103 | 23/07/2025 | -0,98% | 27,77% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 40,450000 | 23/07/2025 | 0,77% | 27,76% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 118,079481 | 23/07/2025 | 1,36% | 27,76% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 31,263700 | 21/07/2025 | -4,08% | 27,76% | *** |
