| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 11,280000 | 10/09/2025 | 6,02% | 16,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 22,416185 | 10/09/2025 | 8,76% | 16,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 24,890173 | 10/09/2025 | 8,74% | 16,17% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.917,230000 | 10/09/2025 | 4,45% | 16,17% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 12,011617 | 10/09/2025 | 10,66% | 16,17% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 59,707867 | 10/09/2025 | -0,70% | 16,17% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,760000 | 10/09/2025 | -7,99% | 16,17% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.696,480000 | 09/09/2025 | 3,38% | 16,17% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 422,240000 | 10/09/2025 | -4,69% | 16,17% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 423,620000 | 10/09/2025 | -4,69% | 16,17% | ** |
