| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 134,961373 | 18/07/2025 | 3,50% | 30,07% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 107,742489 | 18/07/2025 | -7,22% | 30,07% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 139,042518 | 17/07/2025 | 8,71% | 30,06% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,168000 | 18/07/2025 | 1,58% | 30,06% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,360515 | 18/07/2025 | 11,45% | 30,06% | ***** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,850000 | 18/07/2025 | 1,98% | 30,06% | * |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 103,990000 | 18/07/2025 | 11,14% | 30,05% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 25,693376 | 17/07/2025 | -2,57% | 30,05% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 125,643501 | 18/07/2025 | 2,51% | 30,05% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 139,216846 | 18/07/2025 | -5,06% | 30,05% | ***** |
