| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,489770 | 02/09/2025 | 4,01% | 25,25% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,930000 | 03/09/2025 | 3,97% | 25,25% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,454517 | 03/09/2025 | -5,57% | 25,24% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,558300 | 29/08/2025 | 5,47% | 25,24% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 151,650000 | 03/09/2025 | 10,38% | 25,24% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,635974 | 03/09/2025 | -8,60% | 25,23% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,663177 | 03/09/2025 | 0,17% | 25,23% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 19,748500 | 03/09/2025 | 6,80% | 25,23% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,529392 | 03/09/2025 | -0,90% | 25,22% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,782803 | 03/09/2025 | 3,04% | 25,22% | *** |
