| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 488,315053 | 17/07/2025 | 15,17% | 30,27% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.442,900000 | 15/07/2025 | 3,07% | 30,27% | ***** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,238660 | 17/07/2025 | 3,63% | 30,27% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,570000 | 17/07/2025 | 5,14% | 30,27% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,310649 | 17/07/2025 | -4,57% | 30,27% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 267,579238 | 17/07/2025 | -5,48% | 30,27% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,480000 | 17/07/2025 | 3,46% | 30,26% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 911,070000 | 17/07/2025 | -6,65% | 30,26% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 30,406400 | 17/07/2025 | -0,33% | 30,26% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,120649 | 17/07/2025 | -5,49% | 30,26% | ** |
