| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 356,463634 | 18/08/2025 | 7,74% | 26,75% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 135,262618 | 14/08/2025 | 1,75% | 26,75% | ***** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,490000 | 18/08/2025 | -0,36% | 26,74% | *** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,119678 | 18/08/2025 | -0,50% | 26,74% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 206,005311 | 18/08/2025 | 4,05% | 26,74% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 274,693738 | 18/08/2025 | 7,74% | 26,74% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 266,503898 | 18/08/2025 | 7,74% | 26,74% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,030000 | 18/08/2025 | 5,25% | 26,73% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,550000 | 18/08/2025 | -3,93% | 26,73% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,010000 | 14/08/2025 | 8,57% | 26,73% | ***** |
