| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,050865 | 25/06/2025 | 3,40% | 7,69% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,415416 | 25/06/2025 | 3,40% | 8,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,730000 | 25/06/2025 | 3,40% | 36,91% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 21,269095 | 25/06/2025 | 3,40% | 33,56% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.766,230000 | 25/06/2025 | 3,40% | 36,34% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,346758 | 25/06/2025 | 3,39% | 22,98% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 9,460000 | 25/06/2025 | 3,39% | -16,36% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.455,360000 | 24/06/2025 | 3,39% | 23,76% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 99,568891 | 25/06/2025 | 3,39% | 9,35% | * |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,675248 | 25/06/2025 | 3,39% | 29,30% | ** |
