| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 113,670000 | 19/08/2025 | 6,52% | 3,99% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,396000 | 19/08/2025 | 6,52% | 23,72% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 33,763054 | 19/08/2025 | 6,52% | 20,56% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,350000 | 19/08/2025 | 6,52% | 16,98% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,790000 | 19/08/2025 | 6,52% | 5,37% | * |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 6,917126 | 19/08/2025 | 6,52% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 61,667523 | 19/08/2025 | 6,51% | 20,91% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,640000 | 19/08/2025 | 6,51% | 9,90% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,893322 | 19/08/2025 | 6,51% | 4,50% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,540000 | 19/08/2025 | 6,51% | 9,81% | ** |
