| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,696080 | 26/06/2025 | 5,45% | -4,84% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,576821 | 26/06/2025 | 5,45% | 15,54% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 558,520000 | 26/06/2025 | 5,45% | 23,68% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 26,036891 | 26/06/2025 | 5,45% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 140,990000 | 26/06/2025 | 5,45% | 18,88% | *** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,493801 | 26/06/2025 | 5,45% | 4,53% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,309700 | 26/06/2025 | 5,45% | 31,14% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 23,739024 | 25/06/2025 | 5,45% | 17,54% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 39,890000 | 26/06/2025 | 5,45% | 44,53% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,401881 | 26/06/2025 | 5,45% | 23,04% | ***** |
