| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,037741 | 11/09/2025 | 6,92% | 16,61% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 12,777065 | 11/09/2025 | 6,92% | -2,95% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,405547 | 10/09/2025 | 6,92% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 135,000000 | 11/09/2025 | 6,92% | 30,36% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,224400 | 11/09/2025 | 6,91% | -19,13% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 61,920000 | 11/09/2025 | 6,91% | 26,19% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 135,301669 | 11/09/2025 | 6,91% | 37,56% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,040000 | 11/09/2025 | 6,91% | 5,37% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 62,370000 | 11/09/2025 | 6,91% | -4,49% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 88,620000 | 10/09/2025 | 6,91% | 10,20% | ** |
