| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,420000 | 19/08/2025 | 11,38% | 29,90% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,290000 | 19/08/2025 | 6,35% | 29,90% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,110800 | 19/08/2025 | 2,80% | 29,89% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 317,400000 | 19/08/2025 | 1,91% | 29,89% | *** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 124,644753 | 19/08/2025 | 2,46% | 29,89% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 46,997689 | 19/08/2025 | -0,56% | 29,89% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,204483 | 19/08/2025 | 15,81% | 29,88% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 14,158534 | 19/08/2025 | 7,21% | 29,88% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 69,046396 | 19/08/2025 | -4,70% | 29,88% | *** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 603,420000 | 18/08/2025 | 0,09% | 29,87% | ** |
