| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,044409 | 05/09/2025 | 13,11% | 26,46% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,400100 | 05/09/2025 | 3,13% | 26,45% | ***** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 54,310000 | 05/09/2025 | 3,96% | 26,45% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 50,719175 | 05/09/2025 | 15,21% | 26,45% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 119,497234 | 05/09/2025 | 1,28% | 26,45% | ***** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,079200 | 05/09/2025 | -7,30% | 26,44% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 131,835237 | 05/09/2025 | 9,65% | 26,44% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 196,464564 | 05/09/2025 | 10,87% | 26,44% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,900668 | 05/09/2025 | -1,22% | 26,43% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,099513 | 05/09/2025 | -6,68% | 26,43% | ** |
