| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 171,164225 | 18/08/2025 | 8,18% | 23,25% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,143100 | 18/08/2025 | 8,18% | 23,01% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 134,420000 | 18/08/2025 | 8,18% | 30,87% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 24,864302 | 18/08/2025 | 8,18% | 19,18% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 344,370000 | 18/08/2025 | 8,18% | 19,43% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 162,840000 | 18/08/2025 | 8,17% | 29,27% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,723337 | 18/08/2025 | 8,17% | 33,44% | *** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 60,000000 | 14/08/2025 | 8,17% | -22,28% | * |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,436060 | 18/08/2025 | 8,17% | · | ND |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 21,379566 | 18/08/2025 | 8,17% | 18,38% | *** |
