| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 127,150000 | 18/09/2025 | 9,23% | 32,09% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 141,547200 | 18/09/2025 | 9,22% | 61,25% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 205,340000 | 18/09/2025 | 9,22% | 13,86% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 18,375576 | 18/09/2025 | 9,22% | 33,17% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,140000 | 18/09/2025 | 9,22% | 16,89% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,829452 | 17/09/2025 | 9,22% | 22,50% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,255280 | 18/09/2025 | 9,22% | 40,81% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 216,867321 | 18/09/2025 | 9,22% | 8,22% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 94,855136 | 18/09/2025 | 9,22% | 23,39% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 129,002882 | 17/09/2025 | 9,22% | · | ND |
