| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,224800 | 21/08/2025 | 3,68% | 23,31% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,580000 | 21/08/2025 | -0,39% | 23,31% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,370000 | 21/08/2025 | 4,37% | 23,31% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,071100 | 21/08/2025 | 11,37% | 23,31% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.807,930000 | 21/08/2025 | -1,13% | 23,31% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 245,780000 | 21/08/2025 | -1,13% | 23,31% | *** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 42,000000 | 21/08/2025 | 3,47% | 23,31% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 23,969241 | 21/08/2025 | 7,75% | 23,31% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 110,727382 | 21/08/2025 | 1,22% | 23,31% | ND |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 198,966876 | 21/08/2025 | 10,75% | 23,31% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,530000 | 21/08/2025 | 14,70% | 23,30% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,645244 | 21/08/2025 | 6,85% | 23,30% | ***** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,309416 | 20/08/2025 | -2,60% | 23,29% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.152,360000 | 20/08/2025 | 3,31% | 23,29% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,770000 | 20/08/2025 | 3,31% | 23,29% | ***** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 249,890000 | 19/08/2025 | 20,05% | 23,29% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,137400 | 20/08/2025 | 11,52% | 23,29% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 376,020000 | 21/08/2025 | 8,07% | 23,29% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,380000 | 21/08/2025 | -4,92% | 23,29% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 138,950000 | 20/08/2025 | 4,74% | 23,29% | ** |
