| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 104,200811 | 27/08/2025 | 9,22% | 6,38% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 226,560000 | 28/08/2025 | 9,21% | 15,71% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,270000 | 28/08/2025 | 9,21% | 12,83% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,310000 | 28/08/2025 | 9,21% | 38,54% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,657370 | 28/08/2025 | 9,21% | 6,27% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.324,850000 | 28/08/2025 | 9,20% | 50,28% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,575000 | 28/08/2025 | 9,20% | 31,65% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 129,200000 | 28/08/2025 | 9,20% | 40,40% | ** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 199,785886 | 28/08/2025 | 9,20% | 22,82% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 206,015259 | 28/08/2025 | 9,20% | 40,17% | * |
