| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 306,058735 | 30/05/2025 | 1,25% | 21,22% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 312,893553 | 30/05/2025 | 1,26% | 21,22% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.123,000000 | 28/05/2025 | 15,18% | 21,21% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY E-ACC-EUR | RVI EUROPA | 30,060000 | 30/05/2025 | 7,51% | 21,21% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 241,758532 | 30/05/2025 | 1,25% | 21,21% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 33,727880 | 02/05/2025 | -13,26% | 21,20% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,580000 | 30/05/2025 | 4,36% | 21,20% | **** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 60,054684 | 30/05/2025 | 7,76% | 21,20% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 261,760000 | 28/05/2025 | -1,87% | 21,20% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 16,870000 | 30/05/2025 | -3,32% | 21,19% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,347286 | 30/05/2025 | 1,83% | 21,19% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 63,868066 | 30/05/2025 | 1,98% | 21,18% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 21,230000 | 30/05/2025 | 2,36% | 21,18% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,070000 | 30/05/2025 | 1,66% | 21,18% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,547932 | 30/05/2025 | 2,96% | 21,18% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 344,448364 | 30/05/2025 | -6,71% | 21,18% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 184,319623 | 30/05/2025 | 4,66% | 21,18% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,848750 | 29/05/2025 | 12,54% | 21,17% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,188465 | 30/05/2025 | 0,55% | 21,17% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 148,260000 | 28/05/2025 | 8,35% | 21,17% | * |
