| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 114,370000 | 07/08/2025 | 6,74% | 9,65% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 111,180000 | 07/08/2025 | 6,74% | 6,81% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,040000 | 07/08/2025 | 6,74% | 12,21% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 180,000000 | 07/08/2025 | 6,74% | 10,67% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,141900 | 07/08/2025 | 6,74% | 9,76% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,439595 | 06/08/2025 | 6,74% | 18,47% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,369513 | 07/08/2025 | 6,74% | · | ND |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,915228 | 07/08/2025 | 6,74% | 13,61% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 117,778352 | 06/08/2025 | 6,74% | 50,94% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,651650 | 07/08/2025 | 6,73% | 27,33% | *** |
