| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 268,090000 | 09/09/2025 | 9,75% | 36,40% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,181408 | 09/09/2025 | 9,74% | 16,63% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 65,277185 | 09/09/2025 | 9,74% | -18,32% | * |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 128,730000 | 05/09/2025 | 9,74% | 20,87% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 121,075741 | 05/09/2025 | 9,74% | 54,26% | *** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 143,189100 | 08/09/2025 | 9,74% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 50,258540 | 09/09/2025 | 9,74% | 14,39% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,409183 | 09/09/2025 | 9,74% | -0,09% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 18,194243 | 09/09/2025 | 9,74% | 43,62% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.246,320000 | 08/09/2025 | 9,74% | 31,21% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 291,790000 | 09/09/2025 | 9,73% | 57,45% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 209,360000 | 09/09/2025 | 9,73% | 13,35% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,380000 | 09/09/2025 | 9,73% | 54,58% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 108,755445 | 09/09/2025 | 9,73% | -15,72% | * |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 145,670000 | 05/09/2025 | 9,73% | 28,16% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 251,280000 | 09/09/2025 | 9,73% | 34,67% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 189,314086 | 09/09/2025 | 9,73% | 45,06% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,790000 | 09/09/2025 | 9,72% | 42,79% | **** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,776800 | 08/09/2025 | 9,72% | 5,61% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 14,025797 | 09/09/2025 | 9,72% | 2,73% | * |
