| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 583,290964 | 21/08/2025 | 2,92% | 23,17% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,166567 | 21/08/2025 | 13,31% | 23,17% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 123,110000 | 21/08/2025 | 10,79% | 23,17% | ***** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,070000 | 21/08/2025 | 2,58% | 23,17% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 98,283409 | 20/08/2025 | -3,62% | 23,16% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,040000 | 21/08/2025 | 4,10% | 23,15% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,800000 | 21/08/2025 | 3,54% | 23,15% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,310000 | 21/08/2025 | 0,49% | 23,15% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 124,251400 | 21/08/2025 | 6,65% | 23,15% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 202,770000 | 21/08/2025 | 11,10% | 23,15% | *** |
