| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 79,979457 | 11/07/2025 | 8,00% | 15,52% | *** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,722834 | 11/07/2025 | 1,96% | 15,52% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,500800 | 11/07/2025 | 5,07% | 15,51% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 35,188137 | 11/07/2025 | -6,17% | 15,51% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 122,840000 | 11/07/2025 | 6,05% | 15,51% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,662123 | 11/07/2025 | 0,64% | 15,51% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,948200 | 11/07/2025 | 5,17% | 15,51% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 190,285318 | 11/07/2025 | -1,71% | 15,51% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 320,230000 | 11/07/2025 | 4,15% | 15,51% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,972370 | 10/07/2025 | 2,79% | 15,51% | **** |
