| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 139,782850 | 05/09/2025 | 7,20% | 31,80% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 122,048388 | 05/09/2025 | 7,20% | 14,12% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 136,625400 | 05/09/2025 | 7,20% | 42,03% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,387719 | 05/09/2025 | 7,19% | 47,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 739,940000 | 05/09/2025 | 7,19% | 5,71% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 215,690000 | 04/09/2025 | 7,19% | 15,45% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,124300 | 05/09/2025 | 7,19% | 30,18% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 116,611097 | 05/09/2025 | 7,19% | 12,69% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 168,679419 | 05/09/2025 | 7,19% | 31,84% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 151,080000 | 05/09/2025 | 7,19% | 60,20% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 245,943766 | 05/09/2025 | 7,19% | 30,98% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 347,237908 | 05/09/2025 | 7,19% | 28,94% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 113,407201 | 05/09/2025 | 7,19% | · | ND |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,364300 | 05/09/2025 | 7,18% | 19,41% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.386,990000 | 05/09/2025 | 7,18% | 28,52% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 120,547040 | 05/09/2025 | 7,18% | 19,58% | *** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,624304 | 04/09/2025 | 7,18% | 33,92% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,430025 | 05/09/2025 | 7,18% | 10,66% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,760000 | 05/09/2025 | 7,18% | 23,73% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 139,190000 | 04/09/2025 | 7,18% | 59,48% | *** |
