| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,102608 | 26/08/2025 | 8,99% | 12,87% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 10,616850 | 26/08/2025 | 8,98% | -23,51% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,990000 | 26/08/2025 | 8,98% | 31,24% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 11,186500 | 25/08/2025 | 8,98% | 8,59% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 198,410245 | 26/08/2025 | 8,98% | 40,45% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 9,111531 | 26/08/2025 | 8,98% | 11,56% | ** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 91,401600 | 26/08/2025 | 8,98% | 52,63% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 122,280000 | 26/08/2025 | 8,97% | 42,88% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.413,855525 | 26/08/2025 | 8,97% | 13,00% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.428,060000 | 25/08/2025 | 8,97% | 18,86% | ***** |
