| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,751994 | 20/08/2025 | 8,11% | 17,78% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 173,404429 | 20/08/2025 | 8,11% | 21,51% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 956,398592 | 20/08/2025 | 8,10% | -12,27% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,540000 | 20/08/2025 | 8,10% | 33,08% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 186,215775 | 20/08/2025 | 8,10% | 31,00% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.658,623100 | 20/08/2025 | 8,10% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,803400 | 20/08/2025 | 8,09% | 40,96% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,780000 | 20/08/2025 | 8,09% | 37,67% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,235831 | 19/08/2025 | 8,09% | 25,71% | * |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,506009 | 20/08/2025 | 8,09% | 23,64% | ** |
