| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,274225 | 20/08/2025 | -0,93% | 31,42% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 75,680000 | 20/08/2025 | -0,94% | 34,35% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,882600 | 20/08/2025 | -0,94% | 1,87% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 162,930221 | 20/08/2025 | -0,94% | 24,93% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 63,405214 | 20/08/2025 | -0,94% | -18,12% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,988842 | 20/08/2025 | -0,94% | 4,47% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 261,502851 | 20/08/2025 | -0,94% | 24,43% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 499,186918 | 20/08/2025 | -0,94% | 24,60% | * |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,764200 | 20/08/2025 | -0,94% | 31,09% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 206,814866 | 20/08/2025 | -0,95% | 6,33% | * |
