| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 149,463565 | 20/08/2025 | -3,28% | 13,51% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,672098 | 20/08/2025 | 0,88% | 13,50% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 153,560000 | 20/08/2025 | 7,28% | 13,50% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 782,180000 | 20/08/2025 | -5,64% | 13,50% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,134323 | 20/08/2025 | 18,66% | 13,50% | ***** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 112,311380 | 19/08/2025 | 3,34% | 13,50% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 109,622900 | 20/08/2025 | 4,61% | 13,50% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 554,647670 | 20/08/2025 | -5,00% | 13,50% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 280,825680 | 20/08/2025 | -5,00% | 13,50% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 579,183863 | 20/08/2025 | 1,55% | 13,50% | **** |
