| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,950000 | 20/08/2025 | 3,34% | 24,30% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 59,962196 | 21/08/2025 | 0,64% | 24,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,101469 | 21/08/2025 | 1,96% | 24,28% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 16,288000 | 21/08/2025 | 8,99% | 24,28% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,979723 | 21/08/2025 | -2,69% | 24,27% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 101,256510 | 19/08/2025 | 4,06% | 24,27% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,724000 | 21/08/2025 | 10,05% | 24,26% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,838200 | 21/08/2025 | -3,62% | 24,26% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,024382 | 21/08/2025 | -6,50% | 24,26% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,048458 | 21/08/2025 | -3,05% | 24,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,048458 | 21/08/2025 | -3,05% | 24,25% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 524,010000 | 21/08/2025 | -5,00% | 24,25% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,136867 | 21/08/2025 | -1,10% | 24,25% | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,100000 | 21/08/2025 | 3,54% | 24,25% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,223596 | 21/08/2025 | -6,49% | 24,25% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 241,965330 | 20/08/2025 | 10,49% | 24,25% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 260,039234 | 21/08/2025 | -1,42% | 24,25% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.832,010000 | 20/08/2025 | -2,03% | 24,24% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.502,140000 | 20/08/2025 | 7,68% | 24,24% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.758,295000 | 21/08/2025 | -2,40% | 24,24% | ** |
