| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 111,174340 | 25/06/2025 | 5,95% | 12,44% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 211,152629 | 26/06/2025 | 5,94% | -8,88% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 88,714835 | 26/06/2025 | 5,94% | 42,21% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 62,787170 | 26/06/2025 | 5,94% | 23,98% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,533946 | 26/06/2025 | 5,94% | 7,79% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 9,994590 | 26/06/2025 | 5,94% | 6,22% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 75,270000 | 25/06/2025 | 5,94% | -8,32% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 161,420000 | 25/06/2025 | 5,94% | 34,16% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 180,099633 | 26/06/2025 | 5,94% | 38,11% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 134,370000 | 25/06/2025 | 5,94% | -0,46% | ***** |
