| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,830000 | 13/08/2025 | 11,66% | 28,48% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 171,120000 | 13/08/2025 | 11,65% | 36,16% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 124,498335 | 13/08/2025 | 11,65% | -17,32% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 150,160000 | 13/08/2025 | 11,65% | 14,18% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,170000 | 13/08/2025 | 11,65% | 16,79% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,210000 | 13/08/2025 | 11,65% | 30,50% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,188843 | 11/08/2025 | 11,65% | 25,95% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 66,165257 | 13/08/2025 | 11,64% | 22,90% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,514303 | 13/08/2025 | 11,64% | 38,32% | ***** |
| BGF EURO-MARKETS A2 USD | RV EURO | 50,226283 | 13/08/2025 | 11,64% | 40,03% | **** |
