| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 134,027303 | 04/09/2025 | 10,70% | 1,00% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,227700 | 04/09/2025 | 10,70% | 26,49% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,390740 | 04/09/2025 | 10,69% | 54,08% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,580000 | 04/09/2025 | 10,69% | 35,58% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 17,610000 | 04/09/2025 | 10,69% | -1,68% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 508,310000 | 04/09/2025 | 10,69% | 42,55% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,019930 | 04/09/2025 | 10,69% | 19,28% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 136,270000 | 04/09/2025 | 10,69% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 165,001599 | 04/09/2025 | 10,68% | 79,28% | ***** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,097370 | 04/09/2025 | 10,68% | -11,41% | ** |
