| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,140000 | 28/08/2025 | 12,39% | 39,86% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 157,600000 | 27/08/2025 | 12,39% | 48,34% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 12,872875 | 28/08/2025 | 12,39% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 88,749750 | 28/08/2025 | 12,39% | 20,40% | *** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 525,368277 | 28/08/2025 | 12,38% | -18,58% | * |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 137,324420 | 28/08/2025 | 12,38% | 43,90% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 13,070000 | 28/08/2025 | 12,38% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 17,970918 | 28/08/2025 | 12,38% | 11,92% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,410000 | 28/08/2025 | 12,38% | 80,13% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 27,929085 | 28/08/2025 | 12,38% | -2,00% | ** |
