| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 206,031665 | 11/09/2025 | 3,14% | 24,80% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,070000 | 10/09/2025 | -3,36% | 24,79% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 216,824563 | 11/09/2025 | 3,42% | 24,79% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 85,629300 | 11/09/2025 | 15,70% | 24,79% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 18,307701 | 11/09/2025 | 12,53% | 24,79% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,230700 | 11/09/2025 | 4,18% | 24,78% | *** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,170000 | 11/09/2025 | 8,19% | 24,78% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,926200 | 09/09/2025 | 3,08% | 24,78% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 323,286264 | 11/09/2025 | 0,91% | 24,78% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,407788 | 11/09/2025 | -3,13% | 24,78% | ** |
