| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 215,935000 | 20/08/2025 | -0,94% | 24,47% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,920000 | 21/08/2025 | 13,89% | 24,47% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 131,275000 | 21/08/2025 | 6,19% | 24,47% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,760000 | 21/08/2025 | 4,43% | 24,47% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 12,157402 | 21/08/2025 | 1,04% | 24,47% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 155,011183 | 21/08/2025 | 4,60% | 24,46% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 61,586047 | 21/08/2025 | -5,73% | 24,46% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,136300 | 21/08/2025 | 2,14% | 24,46% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,391000 | 21/08/2025 | 10,89% | 24,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 193,503035 | 21/08/2025 | 2,80% | 24,46% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,651173 | 21/08/2025 | -3,78% | 24,46% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 122,118273 | 20/08/2025 | 7,96% | 24,46% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 194,050000 | 20/08/2025 | -4,31% | 24,45% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 118,860000 | 21/08/2025 | 4,94% | 24,45% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,750000 | 21/08/2025 | 11,25% | 24,45% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,214400 | 21/08/2025 | 4,31% | 24,45% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 21,153020 | 21/08/2025 | 2,50% | 24,44% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 43,230000 | 21/08/2025 | 8,21% | 24,44% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 194,750000 | 21/08/2025 | 4,42% | 24,44% | ***** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 185,740698 | 21/08/2025 | 3,45% | 24,43% | *** |
