| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,421549 | 19/08/2025 | 8,25% | 3,45% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 134,352780 | 18/08/2025 | 8,25% | 25,36% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 52,040000 | 19/08/2025 | 8,24% | 30,04% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,980000 | 19/08/2025 | 8,24% | 15,78% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,939311 | 19/08/2025 | 8,24% | -10,02% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 152,290360 | 19/08/2025 | 8,24% | 17,63% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 95,720000 | 18/08/2025 | 8,24% | 4,13% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 44,626100 | 19/08/2025 | 8,24% | 44,98% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 172,304314 | 19/08/2025 | 8,23% | 43,89% | ***** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,465310 | 19/08/2025 | 8,23% | 11,21% | **** |
