| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 277,424814 | 13/08/2025 | -14,21% | 16,63% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 204,685858 | 13/08/2025 | 1,14% | 16,63% | * |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 164,597191 | 12/08/2025 | -1,59% | 16,63% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 14,243019 | 13/08/2025 | 6,69% | 16,63% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 16,855094 | 13/08/2025 | 0,62% | 16,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 143,730000 | 13/08/2025 | 3,85% | 16,62% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,202802 | 13/08/2025 | 3,64% | 16,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 160,990000 | 13/08/2025 | 4,91% | 16,62% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,400000 | 13/08/2025 | 2,41% | 16,62% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,204430 | 13/08/2025 | 3,01% | 16,62% | **** |
