| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 136,514423 | 08/08/2025 | 4,69% | 29,16% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 119,187843 | 08/08/2025 | 4,69% | 11,85% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 13,387935 | 08/08/2025 | 4,69% | 18,52% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI EMERGENTES | 113,100017 | 08/08/2025 | 4,69% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 76,540000 | 08/08/2025 | 4,68% | -6,46% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,970000 | 08/08/2025 | 4,68% | 13,56% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 85,270000 | 08/08/2025 | 4,68% | 10,32% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 137,500000 | 08/08/2025 | 4,68% | 6,50% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,754160 | 08/08/2025 | 4,68% | 2,18% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 56,919643 | 08/08/2025 | 4,68% | -2,50% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 262,278169 | 08/08/2025 | 4,68% | · | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 497,716526 | 08/08/2025 | 4,68% | 8,08% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 123,000000 | 08/08/2025 | 4,68% | 25,68% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 240,330500 | 08/08/2025 | 4,68% | 29,81% | ** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 119,940000 | 07/08/2025 | 4,68% | 15,02% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,069493 | 07/08/2025 | 4,68% | 27,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 114,650000 | 08/08/2025 | 4,67% | 17,99% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,448146 | 08/08/2025 | 4,67% | -7,18% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,223158 | 08/08/2025 | 4,67% | 20,76% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 17,940000 | 08/08/2025 | 4,67% | 15,74% | *** |
