| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,083849 | 16/09/2025 | -0,62% | 13,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,923752 | 16/09/2025 | -0,62% | -0,53% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,557974 | 16/09/2025 | -0,62% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,100000 | 16/09/2025 | -0,62% | 3,11% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 59,515542 | 16/09/2025 | -0,63% | 36,09% | *** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,382163 | 16/09/2025 | -0,63% | 1,29% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 72,169052 | 16/09/2025 | -0,63% | 15,33% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 208,680000 | 16/09/2025 | -0,63% | 19,51% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 226,650000 | 16/09/2025 | -0,63% | 41,01% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,592022 | 16/09/2025 | -0,63% | 36,55% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,036673 | 16/09/2025 | -0,63% | 36,52% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 207,660000 | 15/09/2025 | -0,63% | 17,82% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 263,310000 | 16/09/2025 | -0,63% | 12,18% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 112,605581 | 15/09/2025 | -0,63% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,167000 | 16/09/2025 | -0,63% | 11,16% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 675,370000 | 16/09/2025 | -0,63% | 26,95% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.328,931989 | 16/09/2025 | -0,63% | 44,59% | *** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.375,670000 | 16/09/2025 | -0,63% | 5,03% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,840000 | 16/09/2025 | -0,63% | 1,42% | * |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,866520 | 16/09/2025 | -0,63% | 47,35% | *** |
