| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 658,482640 | 15/07/2025 | -0,92% | 12,54% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 20,510073 | 15/07/2025 | -1,79% | 12,54% | * |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 174,920000 | 15/07/2025 | -0,01% | 12,54% | *** |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 10,060000 | 15/07/2025 | 3,32% | 12,54% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,012859 | 15/07/2025 | -3,59% | 12,54% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 196,150879 | 15/07/2025 | -7,84% | 12,54% | * |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,121568 | 11/07/2025 | 1,41% | 12,53% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,706453 | 15/07/2025 | -5,92% | 12,53% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 227,132447 | 15/07/2025 | -1,09% | 12,53% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 382,360000 | 11/07/2025 | 1,62% | 12,53% | **** |
