| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 140,633809 | 09/09/2025 | 9,98% | 34,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 26,000000 | 09/09/2025 | 9,98% | 67,63% | **** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,082429 | 09/09/2025 | 9,98% | 6,13% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,670000 | 09/09/2025 | 9,98% | 4,62% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 65,815324 | 09/09/2025 | 9,98% | 72,41% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 60,741437 | 09/09/2025 | 9,98% | 48,44% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 382,680000 | 09/09/2025 | 9,97% | 38,72% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 207,930000 | 08/09/2025 | 9,97% | 38,44% | *** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,798712 | 05/09/2025 | 9,97% | 26,04% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,698556 | 09/09/2025 | 9,97% | 6,12% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,120000 | 09/09/2025 | 9,97% | 33,33% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,200000 | 08/09/2025 | 9,97% | 22,47% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 399,601350 | 09/09/2025 | 9,97% | 85,76% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 385,670000 | 09/09/2025 | 9,97% | 48,10% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 11,536479 | 09/09/2025 | 9,96% | 10,90% | * |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,509097 | 09/09/2025 | 9,96% | 42,53% | *** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,290000 | 09/09/2025 | 9,96% | · | ND |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,468286 | 09/09/2025 | 9,96% | 1,85% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.102,220000 | 08/09/2025 | 9,96% | 7,02% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 9,472965 | 09/09/2025 | 9,96% | 10,43% | * |
