| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,009900 | 03/07/2025 | 4,40% | 13,17% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,901714 | 03/07/2025 | 4,40% | 22,62% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 118,610000 | 18/06/2025 | 4,40% | 16,86% | * |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 185,870000 | 02/07/2025 | 4,40% | 21,60% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 96,324968 | 02/07/2025 | 4,40% | 6,07% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 156,985605 | 01/07/2025 | 4,40% | 14,38% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.354,405025 | 03/07/2025 | 4,39% | 16,40% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,580000 | 03/07/2025 | 4,39% | 7,94% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,401400 | 02/07/2025 | 4,39% | 50,95% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 24,564000 | 03/07/2025 | 4,39% | 35,22% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,005400 | 03/07/2025 | 4,39% | 13,14% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.828,780000 | 02/07/2025 | 4,39% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,989136 | 03/07/2025 | 4,39% | -30,69% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,147000 | 03/07/2025 | 4,39% | 21,69% | * |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,644818 | 03/07/2025 | 4,39% | 28,96% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 121,900000 | 03/07/2025 | 4,39% | 20,65% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 111,008318 | 03/07/2025 | 4,39% | 11,70% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,343377 | 03/07/2025 | 4,39% | 1,92% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 99,483489 | 01/07/2025 | 4,39% | 14,79% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 123,772859 | 03/07/2025 | 4,39% | 24,72% | *** |
