| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 14,116591 | 03/09/2025 | 9,46% | 0,34% | * |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 223,650000 | 03/09/2025 | 9,46% | 48,72% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 53,702909 | 03/09/2025 | 9,46% | 51,34% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 86,632617 | 03/09/2025 | 9,46% | 11,31% | * |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 48,646766 | 03/09/2025 | 9,46% | -0,76% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 225,750000 | 03/09/2025 | 9,45% | 100,15% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 45,584828 | 03/09/2025 | 9,45% | 6,51% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,700200 | 02/09/2025 | 9,45% | 40,34% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,029496 | 03/09/2025 | 9,45% | 14,50% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 154,738700 | 03/09/2025 | 9,45% | 49,84% | ***** |
