| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,737447 | 20/08/2025 | 0,70% | 26,58% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 111,520000 | 20/08/2025 | 13,29% | 26,58% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 190,000000 | 20/08/2025 | 4,43% | 26,57% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 218,130000 | 20/08/2025 | 6,16% | 26,57% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,290000 | 20/08/2025 | 14,97% | 26,57% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,230424 | 20/08/2025 | 5,24% | 26,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,480000 | 20/08/2025 | 6,99% | 26,57% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 119,317203 | 20/08/2025 | 0,52% | 26,57% | ***** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 224,130000 | 20/08/2025 | 3,43% | 26,56% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,858970 | 18/08/2025 | -3,15% | 26,56% | **** |
