| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 139,797067 | 08/09/2025 | 12,36% | 28,67% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 101,111396 | 05/09/2025 | 12,36% | 18,20% | *** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 43,809686 | 08/09/2025 | 12,35% | 84,94% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,380000 | 08/09/2025 | 12,35% | 51,98% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,652430 | 08/09/2025 | 12,34% | 52,22% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 195,980000 | 08/09/2025 | 12,34% | 38,18% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,772788 | 05/09/2025 | 12,34% | 27,75% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 580,687244 | 08/09/2025 | 12,34% | 6,32% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 680,500000 | 08/09/2025 | 12,34% | 35,46% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 228,282742 | 08/09/2025 | 12,33% | 100,45% | ***** |
