| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 129,952284 | 28/05/2025 | 4,45% | 21,49% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,255173 | 29/05/2025 | 4,45% | -20,73% | * |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 92,736591 | 28/05/2025 | 4,44% | 35,02% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,177474 | 28/05/2025 | 4,44% | -29,67% | * |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 203,614447 | 30/04/2025 | 4,44% | 50,20% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 145,954500 | 27/05/2025 | 4,44% | 18,12% | ***** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 183,830000 | 28/05/2025 | 4,44% | 11,74% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 144,030000 | 28/05/2025 | 4,44% | 1,02% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,520000 | 29/05/2025 | 4,44% | 12,57% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,696916 | 28/05/2025 | 4,44% | 40,85% | ***** |
