| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 38,322500 | 17/09/2025 | 9,38% | 39,71% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 78,535900 | 17/09/2025 | 9,38% | 31,50% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,660000 | 18/09/2025 | 9,38% | 47,62% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,397518 | 17/09/2025 | 9,38% | 55,82% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 35,598240 | 18/09/2025 | 9,38% | 4,50% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 107,670000 | 18/09/2025 | 9,38% | 33,07% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,645874 | 18/09/2025 | 9,37% | 15,70% | * |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 85,078000 | 18/09/2025 | 9,37% | · | ND |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 209,720000 | 17/09/2025 | 9,37% | 57,53% | **** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,659079 | 18/09/2025 | 9,37% | -2,64% | ** |
