| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.250,566700 | 01/09/2025 | 5,35% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 59,540000 | 01/09/2025 | 5,34% | 32,11% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 46,802124 | 01/09/2025 | 5,34% | 42,81% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 89,710000 | 29/08/2025 | 5,34% | 11,00% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 102,504930 | 28/08/2025 | 5,34% | 32,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,476292 | 29/08/2025 | 5,34% | 18,72% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,980000 | 01/09/2025 | 5,34% | 8,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 219,735156 | 29/08/2025 | 5,34% | 53,56% | ***** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 340,380000 | 29/08/2025 | 5,34% | 16,38% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 154,480000 | 29/08/2025 | 5,34% | 21,70% | ***** |
