| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 175,020000 | 23/07/2025 | -4,58% | 9,07% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,907385 | 23/07/2025 | 6,72% | 9,07% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,140000 | 23/07/2025 | 2,25% | 9,07% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 41,710000 | 23/07/2025 | -11,03% | 9,07% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 59,910000 | 23/07/2025 | -11,05% | 9,07% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 117,923674 | 23/07/2025 | -6,62% | 9,07% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 304,573040 | 22/07/2025 | -6,05% | 9,07% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,248763 | 23/07/2025 | -8,69% | 9,06% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,045002 | 23/07/2025 | -5,08% | 9,06% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,409294 | 23/07/2025 | 9,13% | 9,06% | ** |
