| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 169,860000 | 11/09/2025 | -2,73% | 27,06% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,574069 | 11/09/2025 | -2,72% | 27,06% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 18,110327 | 11/09/2025 | 7,65% | 27,06% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,230000 | 11/09/2025 | 4,71% | 27,05% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,853179 | 10/09/2025 | 3,69% | 27,05% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 395,638260 | 11/09/2025 | 8,98% | 27,05% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 134,268472 | 10/09/2025 | 2,45% | 27,04% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 242,980000 | 11/09/2025 | 18,83% | 27,04% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,220000 | 11/09/2025 | 14,10% | 27,03% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 159,899240 | 11/09/2025 | 8,97% | 27,03% | ** |
