| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,760000 | 07/08/2025 | 5,83% | 14,06% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 209,990000 | 07/08/2025 | 5,83% | 48,20% | ***** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 25,960000 | 07/08/2025 | 5,83% | 4,26% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 547,390000 | 07/08/2025 | 5,83% | -5,08% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 99,650000 | 07/08/2025 | 5,82% | 11,74% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,270000 | 07/08/2025 | 5,82% | 35,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 140,290000 | 07/08/2025 | 5,82% | 33,56% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 319,830000 | 07/08/2025 | 5,82% | 42,99% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 18,899394 | 07/08/2025 | 5,82% | 47,81% | ***** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 161,240000 | 06/08/2025 | 5,82% | 24,73% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 321,810000 | 07/08/2025 | 5,82% | 39,08% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 83,755514 | 07/08/2025 | 5,82% | -0,07% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 07/08/2025 | 5,82% | -19,92% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 469,520000 | 07/08/2025 | 5,82% | 2,00% | * |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 156,041622 | 07/08/2025 | 5,82% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 242,811599 | 07/08/2025 | 5,82% | 22,55% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 126,293706 | 07/08/2025 | 5,81% | 16,95% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 136,760496 | 06/08/2025 | 5,81% | · | ND |
| JPM CHINA I (ACC) USD | RVI CHINA | 97,277334 | 07/08/2025 | 5,81% | -12,67% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,950824 | 07/08/2025 | 5,81% | 5,06% | ** |
