| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,620100 | 11/07/2025 | 5,94% | 45,40% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 203,110000 | 11/07/2025 | 2,39% | 45,40% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,724731 | 11/07/2025 | -3,68% | 45,36% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,394594 | 11/07/2025 | 6,39% | 45,33% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 197,115467 | 11/07/2025 | -4,33% | 45,33% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 441,617136 | 11/07/2025 | 0,38% | 45,26% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 239,878456 | 11/07/2025 | -0,12% | 45,25% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 139,804300 | 11/07/2025 | 0,66% | 45,25% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,140000 | 11/07/2025 | -3,87% | 45,19% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,042112 | 11/07/2025 | -2,23% | 45,16% | ***** |
