| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,925960 | 08/08/2025 | 6,88% | 12,36% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 298,370000 | 08/08/2025 | 6,87% | 1,81% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 22,260000 | 08/08/2025 | 6,87% | 83,36% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 34,611700 | 07/08/2025 | 6,87% | 68,15% | **** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,053490 | 07/08/2025 | 6,87% | 25,73% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 322,880000 | 08/08/2025 | 6,87% | 39,90% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,934839 | 08/08/2025 | 6,87% | 11,90% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 63,910000 | 08/08/2025 | 6,86% | 24,15% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 197,110000 | 07/08/2025 | 6,86% | 24,24% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,860000 | 08/08/2025 | 6,86% | 24,08% | ** |
