| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 59,782049 | 28/07/2025 | 7,22% | -22,65% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,376590 | 29/07/2025 | 7,22% | 9,59% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,578340 | 29/07/2025 | 7,22% | 22,65% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 17,662500 | 28/07/2025 | 7,22% | 1,53% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 314,960000 | 29/07/2025 | 7,22% | 24,90% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,040408 | 29/07/2025 | 7,22% | 9,37% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 25,023845 | 29/07/2025 | 7,21% | 14,30% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 83,733634 | 29/07/2025 | 7,21% | 13,98% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.401,860000 | 28/07/2025 | 7,21% | 18,33% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 197,090000 | 29/07/2025 | 7,21% | 23,29% | **** |
