| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 101,059760 | 27/08/2025 | 9,27% | 46,42% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,756150 | 27/08/2025 | 9,27% | 36,59% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.174,663102 | 27/08/2025 | 9,27% | 7,38% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 132,169548 | 27/08/2025 | 9,27% | 41,75% | ** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 123,833348 | 27/08/2025 | 9,26% | 56,86% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 117,155080 | 27/08/2025 | 9,26% | -19,41% | * |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 155,270000 | 27/08/2025 | 9,26% | 28,13% | *** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 62,744760 | 27/08/2025 | 9,26% | 46,46% | ***** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 465,890000 | 27/08/2025 | 9,26% | 52,60% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 132,780199 | 27/08/2025 | 9,26% | 24,25% | ND |
