| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 26,882719 | 08/09/2025 | 9,72% | 16,96% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI CHINA | 6,043400 | 08/09/2025 | 9,72% | 2,62% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,068000 | 09/09/2025 | 9,72% | 17,59% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,010958 | 09/09/2025 | 9,72% | 14,40% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 168,200000 | 09/09/2025 | 9,72% | 64,85% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 158,306112 | 09/09/2025 | 9,72% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,536338 | 09/09/2025 | 9,71% | 21,46% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 148,104046 | 09/09/2025 | 9,71% | 17,26% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 158,690000 | 09/09/2025 | 9,71% | 26,73% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 18,190000 | 09/09/2025 | 9,71% | 18,12% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 17,510000 | 09/09/2025 | 9,71% | 17,20% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,592637 | 09/09/2025 | 9,71% | 5,02% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,569318 | 09/09/2025 | 9,71% | 5,01% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 178,230000 | 09/09/2025 | 9,71% | 36,20% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 113,640000 | 09/09/2025 | 9,71% | 2,10% | * |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 196,740000 | 09/09/2025 | 9,71% | 45,50% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 159,400000 | 09/09/2025 | 9,71% | 16,81% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 362,979414 | 09/09/2025 | 9,71% | 31,39% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 279,712992 | 09/09/2025 | 9,71% | 31,38% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 271,376100 | 09/09/2025 | 9,71% | 31,38% | ***** |
