| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 159,310000 | 18/09/2025 | 7,66% | 34,99% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 133,045800 | 18/09/2025 | 26,03% | 34,99% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 18,191149 | 18/09/2025 | -0,13% | 34,98% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 111,736334 | 18/09/2025 | -2,03% | 34,98% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,890000 | 18/09/2025 | 9,14% | 34,97% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,359452 | 18/09/2025 | 3,31% | 34,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 159,270000 | 18/09/2025 | 7,67% | 34,97% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 21,585717 | 18/09/2025 | 4,60% | 34,97% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 70,598400 | 18/09/2025 | 18,14% | 34,97% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 153,680000 | 18/09/2025 | 10,92% | 34,96% | ** |
