| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 88,050000 | 18/08/2025 | -1,22% | 5,45% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,819841 | 18/08/2025 | -1,22% | 12,26% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,434507 | 18/08/2025 | -1,22% | 10,21% | * |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 125,250000 | 18/08/2025 | -1,22% | 1,38% | * |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 345,943631 | 18/08/2025 | -1,22% | 22,41% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,399126 | 18/08/2025 | -1,22% | 17,04% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,043434 | 18/08/2025 | -1,22% | 59,69% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 133,291961 | 18/08/2025 | -1,22% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.863,507271 | 14/08/2025 | -1,23% | 25,73% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 177,430000 | 18/08/2025 | -1,23% | 19,41% | ** |
