| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,500000 | 03/11/2025 | 4,58% | 33,28% | ***** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 147,663389 | 04/11/2025 | 20,39% | 33,27% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 169,549000 | 04/11/2025 | 12,38% | 33,27% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,310000 | 04/11/2025 | 7,63% | 33,27% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 619,468983 | 04/11/2025 | 7,30% | 33,27% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 295,782660 | 04/11/2025 | -1,45% | 33,27% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 186,412735 | 04/11/2025 | 3,83% | 33,26% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,533000 | 04/11/2025 | 9,87% | 33,26% | *** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 135,910949 | 03/11/2025 | 8,42% | 33,26% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 352,770540 | 03/11/2025 | 0,43% | 33,26% | **** |
