| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 268,760000 | 13/08/2025 | 7,55% | 39,60% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 20,053369 | 13/08/2025 | 7,55% | 1,06% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 124,870000 | 13/08/2025 | 7,55% | 11,96% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,920000 | 13/08/2025 | 7,55% | 16,32% | ** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 120,290000 | 13/08/2025 | 7,55% | 26,10% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 102,740000 | 13/08/2025 | 7,55% | 26,11% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,390000 | 13/08/2025 | 7,55% | 1,44% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 22,500213 | 13/08/2025 | 7,55% | -16,40% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,346900 | 13/08/2025 | 7,55% | 13,62% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 316,790000 | 13/08/2025 | 7,55% | 51,89% | **** |
