| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 269,841955 | 17/07/2025 | 5,84% | 31,15% | ***** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 150,370199 | 17/07/2025 | 0,65% | 31,13% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 184,760000 | 17/07/2025 | 0,37% | 31,13% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,036800 | 17/07/2025 | 2,48% | 31,13% | **** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 125,870000 | 17/07/2025 | 5,86% | 31,13% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,899698 | 17/07/2025 | -6,85% | 31,13% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 198,594873 | 17/07/2025 | 9,16% | 31,13% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,340000 | 17/07/2025 | 12,48% | 31,12% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 89,440000 | 17/07/2025 | 3,99% | 31,12% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,969000 | 16/07/2025 | 3,26% | 31,12% | ***** |
