| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 125,079336 | 21/08/2025 | 7,32% | 32,43% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,568348 | 21/08/2025 | 5,09% | 32,42% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,300000 | 21/08/2025 | 12,03% | 32,40% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 62,785800 | 21/08/2025 | -0,98% | 32,40% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,007208 | 21/08/2025 | 4,40% | 32,39% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,774551 | 21/08/2025 | 1,73% | 32,39% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,645760 | 21/08/2025 | -1,35% | 32,39% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 211,020600 | 20/08/2025 | 3,04% | 32,38% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 637,220000 | 21/08/2025 | -0,76% | 32,38% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,680000 | 21/08/2025 | 1,30% | 32,37% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,220000 | 21/08/2025 | 6,66% | 32,37% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 133,930000 | 21/08/2025 | 7,78% | 32,37% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 336,216085 | 21/08/2025 | 5,85% | 32,37% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 23,868030 | 21/08/2025 | -1,37% | 32,36% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,300000 | 21/08/2025 | 1,05% | 32,36% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 140,310000 | 20/08/2025 | 4,01% | 32,36% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 234,781604 | 21/08/2025 | -4,32% | 32,34% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 112,383109 | 21/08/2025 | 0,27% | 32,34% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 56,954034 | 21/08/2025 | -0,94% | 32,33% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.470,244614 | 20/08/2025 | -1,20% | 32,32% | **** |
