| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 169,086000 | 12/08/2025 | 13,61% | 32,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 168,190419 | 13/08/2025 | 13,61% | -3,92% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,356993 | 13/08/2025 | 13,60% | 5,85% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,020921 | 13/08/2025 | 13,60% | -3,11% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 115,800273 | 13/08/2025 | 13,58% | -0,02% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 171,130000 | 13/08/2025 | 13,58% | 31,86% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 134,110000 | 13/08/2025 | 13,58% | 39,18% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 35,106013 | 13/08/2025 | 13,57% | 43,33% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,823000 | 13/08/2025 | 13,57% | 14,18% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,356808 | 13/08/2025 | 13,57% | 44,53% | ***** |
