| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,562100 | 13/08/2025 | 6,19% | 36,65% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,716591 | 13/08/2025 | 5,49% | 36,61% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.627,480000 | 13/08/2025 | 15,23% | 36,60% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,343000 | 13/08/2025 | 8,37% | 36,57% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,169900 | 13/08/2025 | 8,31% | 36,52% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,838100 | 13/08/2025 | 8,32% | 36,35% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 489,220000 | 13/08/2025 | -1,63% | 36,35% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 108,891952 | 12/08/2025 | -2,34% | 36,35% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 342,480604 | 13/08/2025 | 4,84% | 36,34% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 170,924772 | 13/08/2025 | 6,59% | 36,30% | ***** |
