| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,399830 | 13/08/2025 | 7,92% | 15,84% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,580000 | 14/08/2025 | 7,92% | 28,57% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,210221 | 14/08/2025 | 7,92% | 56,03% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,857998 | 14/08/2025 | 7,92% | -11,03% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,990000 | 15/08/2025 | 7,92% | 18,69% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.970,550000 | 13/08/2025 | 7,92% | 11,04% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,262491 | 15/08/2025 | 7,92% | 20,07% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 21,349162 | 15/08/2025 | 7,92% | 18,31% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 14,507444 | 15/08/2025 | 7,92% | 10,36% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 13,801441 | 15/08/2025 | 7,92% | 19,95% | *** |
