| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 16,130000 | 11/08/2025 | -1,04% | 16,04% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 251,402512 | 11/08/2025 | -1,04% | 34,25% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,412662 | 11/08/2025 | -1,05% | 10,35% | **** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 120,349337 | 11/08/2025 | -1,05% | 13,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,193288 | 08/08/2025 | -1,05% | 13,24% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,488750 | 11/08/2025 | -1,05% | 12,97% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,677336 | 11/08/2025 | -1,05% | 47,72% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,523232 | 11/08/2025 | -1,05% | 18,73% | ** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,556445 | 11/08/2025 | -1,05% | 18,84% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 429,170000 | 08/08/2025 | -1,05% | 12,01% | ** |
