| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,570000 | 21/08/2025 | 13,92% | 18,46% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 137,370000 | 21/08/2025 | 1,93% | 18,46% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 27,013071 | 20/08/2025 | -0,47% | 18,46% | * |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 184,093000 | 20/08/2025 | 3,84% | 18,46% | ***** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 133,110000 | 21/08/2025 | -2,87% | 18,46% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,880000 | 21/08/2025 | 2,96% | 18,46% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 153,265471 | 20/08/2025 | 2,42% | 18,46% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 119,530000 | 21/08/2025 | 4,64% | 18,46% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 146,394717 | 21/08/2025 | 3,83% | 18,46% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.943,840000 | 21/08/2025 | 4,32% | 18,46% | ** |
