| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 16,933800 | 03/09/2025 | -2,83% | 25,15% | *** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,930000 | 02/09/2025 | 2,62% | 25,15% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 132,342441 | 02/09/2025 | 3,45% | 25,15% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 133,060700 | 03/09/2025 | 5,70% | 25,14% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,385566 | 03/09/2025 | -4,78% | 25,14% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 31,691033 | 03/09/2025 | 3,62% | 25,14% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,494060 | 01/09/2025 | 1,61% | 25,14% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,795932 | 03/09/2025 | -2,59% | 25,14% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 192,317371 | 03/09/2025 | -2,76% | 25,14% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,370000 | 03/09/2025 | -4,96% | 25,13% | **** |
