| PICTET - FAMILY HI EUR | RVI GLOBAL | 164,310000 | 07/08/2025 | 6,77% | 27,50% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 353,233703 | 07/08/2025 | 6,77% | 28,19% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,615649 | 07/08/2025 | 6,77% | -9,83% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,722580 | 07/08/2025 | 6,77% | 10,18% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 415,049632 | 06/08/2025 | 6,77% | 15,66% | * |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,432480 | 06/08/2025 | 6,76% | 15,83% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 112,823156 | 07/08/2025 | 6,76% | 11,36% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,226389 | 07/08/2025 | 6,76% | 33,58% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 123,584987 | 07/08/2025 | 6,76% | 12,05% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,320000 | 07/08/2025 | 6,76% | 5,19% | ND |
