| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,899064 | 20/08/2025 | -5,68% | 10,26% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 241,930000 | 20/08/2025 | 5,19% | 10,26% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 117,770000 | 20/08/2025 | 3,04% | 10,26% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 112,771786 | 19/08/2025 | -6,14% | 10,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 12,319260 | 20/08/2025 | 4,45% | 10,26% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,621818 | 19/08/2025 | 1,64% | 10,26% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 146,570272 | 20/08/2025 | -1,75% | 10,26% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 173.408,110000 | 19/08/2025 | 0,00% | 10,26% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 304,452579 | 20/08/2025 | -10,17% | 10,26% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,710000 | 20/08/2025 | 5,44% | 10,26% | ** |
