| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 154,230000 | 03/07/2025 | -0,48% | 23,78% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,069700 | 02/07/2025 | -5,52% | 23,78% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.187,220000 | 03/07/2025 | 6,04% | 23,78% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,742100 | 03/07/2025 | 2,91% | 23,78% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 248,780000 | 03/07/2025 | 8,47% | 23,77% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 340,420000 | 02/07/2025 | 5,34% | 23,77% | *** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,163130 | 03/07/2025 | -5,78% | 23,77% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 189,366661 | 03/07/2025 | -10,53% | 23,77% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 135,822510 | 03/07/2025 | 2,72% | 23,76% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 88,650000 | 03/07/2025 | -8,33% | 23,76% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 353,430000 | 02/07/2025 | 5,34% | 23,76% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 72,508912 | 03/07/2025 | -2,64% | 23,76% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,142421 | 03/07/2025 | -9,72% | 23,76% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 14,708878 | 03/07/2025 | 3,53% | 23,76% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,293197 | 03/07/2025 | -0,92% | 23,76% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,123200 | 03/07/2025 | 5,35% | 23,75% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,770000 | 03/07/2025 | 3,79% | 23,75% | **** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 106,763080 | 02/07/2025 | -2,52% | 23,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 139,262951 | 03/07/2025 | 0,58% | 23,74% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,260000 | 03/07/2025 | 2,74% | 23,74% | **** |
