| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,225657 | 03/07/2025 | 12,32% | 33,30% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,445230 | 02/07/2025 | 12,32% | 18,62% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 177,440163 | 03/07/2025 | 12,32% | 30,38% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 35,204464 | 03/07/2025 | 12,32% | 15,69% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,925819 | 03/07/2025 | 12,32% | -3,65% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 114,740000 | 02/07/2025 | 12,31% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 17,166024 | 02/07/2025 | 12,31% | 26,42% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 253,310000 | 03/07/2025 | 12,30% | 41,29% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 167,149000 | 02/07/2025 | 12,30% | 43,88% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,417926 | 03/07/2025 | 12,29% | 29,38% | ** |
