| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 163,914000 | 10/09/2025 | 2,80% | 22,22% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 53,418913 | 11/09/2025 | 1,42% | 22,22% | * |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 154,280000 | 10/09/2025 | 19,82% | 22,22% | ***** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 196,354300 | 11/09/2025 | -1,59% | 22,22% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 178,337747 | 10/09/2025 | 14,63% | 22,22% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 190,389731 | 11/09/2025 | 3,34% | 22,21% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 224,972187 | 11/09/2025 | 4,74% | 22,21% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 98,553701 | 11/09/2025 | -0,70% | 22,21% | ***** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 135,200000 | 11/09/2025 | 24,77% | 22,20% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,950000 | 11/09/2025 | 4,81% | 22,20% | **** |
