| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 171,300000 | 24/10/2025 | 9,26% | 54,62% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,432732 | 27/10/2025 | 9,25% | 29,35% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 568,195876 | 27/10/2025 | 9,25% | 34,75% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 626,993127 | 27/10/2025 | 9,25% | 37,31% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 126,492594 | 24/10/2025 | 9,25% | 40,61% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 139,349048 | 24/10/2025 | 9,25% | 28,23% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 37,360000 | 27/10/2025 | 9,24% | -2,83% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 89,458900 | 24/10/2025 | 9,24% | 20,80% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 397,300000 | 24/10/2025 | 9,24% | 29,07% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,520000 | 27/10/2025 | 9,24% | 62,88% | ***** |
