| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,711329 | 03/09/2025 | 5,20% | 27,93% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 537,160000 | 04/09/2025 | 5,20% | 20,05% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 125,158839 | 04/09/2025 | 5,20% | 7,95% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,248252 | 04/09/2025 | 5,20% | 28,00% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 102,345400 | 04/09/2025 | 5,20% | 8,13% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.467,150000 | 03/09/2025 | 5,20% | 8,32% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,553506 | 03/09/2025 | 5,20% | 10,37% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 254,550000 | 04/09/2025 | 5,20% | 20,69% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 112,946543 | 04/09/2025 | 5,20% | 13,93% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 49,420452 | 04/09/2025 | 5,19% | 10,90% | *** |
