| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 797,110000 | 21/08/2025 | -9,74% | 18,60% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 142,860000 | 21/08/2025 | -0,10% | 18,59% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 263,680000 | 21/08/2025 | -5,77% | 18,59% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 295,320000 | 21/08/2025 | 6,70% | 18,59% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,513200 | 21/08/2025 | 9,36% | 18,59% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.182,300000 | 20/08/2025 | 3,66% | 18,59% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,527279 | 21/08/2025 | -0,71% | 18,59% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 18,480969 | 21/08/2025 | -6,20% | 18,58% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,687602 | 21/08/2025 | -7,14% | 18,58% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 158,950000 | 21/08/2025 | 11,35% | 18,58% | **** |
