| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,133305 | 12/09/2025 | 16,96% | 33,59% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 511,028700 | 12/09/2025 | 16,96% | 61,69% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,119000 | 12/09/2025 | 16,94% | -0,02% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,139785 | 12/09/2025 | 16,94% | 5,71% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 55,870000 | 12/09/2025 | 16,93% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 168,040000 | 12/09/2025 | 16,93% | 40,19% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 21,070000 | 12/09/2025 | 16,93% | 51,26% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 346,738351 | 12/09/2025 | 16,93% | -2,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 120,750000 | 12/09/2025 | 16,92% | 24,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 104,470000 | 12/09/2025 | 16,91% | 24,84% | **** |
