| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 131,428817 | 21/08/2025 | 9,17% | 71,27% | ***** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 70,833835 | 21/08/2025 | 9,17% | -15,52% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,516196 | 21/08/2025 | 9,16% | -10,15% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,333000 | 21/08/2025 | 9,16% | 20,30% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 35,730500 | 21/08/2025 | 9,16% | 60,82% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 132,350000 | 21/08/2025 | 9,16% | 15,86% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 15,602715 | 21/08/2025 | 9,16% | -8,05% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 271,980000 | 21/08/2025 | 9,16% | 27,82% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,118368 | 20/08/2025 | 9,16% | 20,90% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 17,977000 | 21/08/2025 | 9,16% | 18,36% | ***** |
