| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 19,190334 | 13/08/2025 | 7,42% | 19,42% | *** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,492150 | 13/08/2025 | 7,42% | 10,34% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 143,132862 | 12/08/2025 | 7,42% | 44,52% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,072581 | 13/08/2025 | 7,41% | 28,59% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 10,427529 | 13/08/2025 | 7,41% | 38,03% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 215,530000 | 11/08/2025 | 7,41% | 30,66% | **** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,498868 | 13/08/2025 | 7,41% | -4,87% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 126,240000 | 13/08/2025 | 7,41% | 8,86% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,085369 | 13/08/2025 | 7,41% | 17,09% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 126,780000 | 12/08/2025 | 7,41% | 22,90% | **** |
