| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,496000 | 21/08/2025 | -4,44% | 26,94% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,933414 | 21/08/2025 | -4,44% | 1,98% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 103,500000 | 21/08/2025 | -4,44% | 4,60% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,680000 | 21/08/2025 | -4,44% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 88,375290 | 21/08/2025 | -4,44% | 18,90% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 14,726351 | 21/08/2025 | -4,44% | 19,11% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 785,084629 | 21/08/2025 | -4,44% | 31,64% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 294,460000 | 21/08/2025 | -4,44% | 44,96% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,130400 | 21/08/2025 | -4,44% | -21,42% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 197,602887 | 21/08/2025 | -4,44% | 32,07% | **** |
