| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,499274 | 01/09/2025 | 10,53% | 38,26% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 163,800000 | 29/08/2025 | 10,53% | 39,50% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 47,040000 | 01/09/2025 | 10,53% | 78,79% | **** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.097,370000 | 01/09/2025 | 10,52% | -8,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 107,140000 | 01/09/2025 | 10,52% | 30,79% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 215,190000 | 01/09/2025 | 10,52% | 50,83% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 35,458237 | 29/08/2025 | 10,52% | 46,38% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 40,660000 | 01/09/2025 | 10,52% | 34,19% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 134,794647 | 29/08/2025 | 10,52% | 31,90% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,446095 | 01/09/2025 | 10,51% | 38,08% | ***** |
