| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 257,790190 | 19/08/2025 | 8,88% | 46,87% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 173,778634 | 19/08/2025 | 8,88% | 30,03% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 16,440000 | 19/08/2025 | 8,87% | 51,24% | ***** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,510980 | 18/08/2025 | 8,87% | 27,84% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 159,752940 | 19/08/2025 | 8,87% | 21,66% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,040000 | 19/08/2025 | 8,87% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 215,800000 | 19/08/2025 | 8,87% | 24,70% | **** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 58,700223 | 19/08/2025 | 8,86% | 12,92% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,940000 | 19/08/2025 | 8,86% | 36,12% | **** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,846487 | 19/08/2025 | 8,86% | -10,06% | * |
