| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,670315 | 16/07/2025 | -2,40% | 40,41% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 167,920000 | 14/07/2025 | 18,67% | 40,41% | * |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,862340 | 16/07/2025 | -0,48% | 40,40% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 42,139286 | 16/07/2025 | 2,91% | 40,40% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,859162 | 16/07/2025 | 1,71% | 40,39% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,220000 | 16/07/2025 | 4,82% | 40,38% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 338,698000 | 16/07/2025 | -2,89% | 40,38% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 374,010000 | 16/07/2025 | 7,48% | 40,36% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 34,563006 | 16/07/2025 | -4,25% | 40,36% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 225,440000 | 16/07/2025 | 1,74% | 40,35% | **** |
