| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 140,000000 | 19/08/2025 | 13,32% | 33,28% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,980000 | 19/08/2025 | 13,31% | 39,76% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 12,215374 | 19/08/2025 | 13,31% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,614924 | 19/08/2025 | 13,30% | 0,83% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,613668 | 19/08/2025 | 13,30% | 28,92% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 147,483308 | 19/08/2025 | 13,30% | 26,41% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 346,616500 | 19/08/2025 | 13,30% | 31,30% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 332,297400 | 19/08/2025 | 13,29% | 41,51% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 69,048100 | 19/08/2025 | 13,29% | 29,51% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,361846 | 19/08/2025 | 13,29% | -0,07% | * |
