| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,720000 | 09/07/2025 | 6,03% | 23,64% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,481621 | 09/07/2025 | -0,76% | 23,64% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 188,010724 | 09/07/2025 | 3,69% | 23,64% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 357,227447 | 09/07/2025 | 1,24% | 23,63% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 16,700291 | 09/07/2025 | -2,79% | 23,63% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,070000 | 09/07/2025 | 8,20% | 23,63% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 293,600000 | 08/07/2025 | 8,84% | 23,63% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 233,655326 | 09/07/2025 | 1,36% | 23,63% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,960000 | 09/07/2025 | -1,23% | 23,63% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,240915 | 09/07/2025 | 0,14% | 23,62% | **** |
