| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 102,138224 | 22/08/2025 | 6,03% | 20,00% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 27,909100 | 28/08/2025 | 8,67% | 20,00% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,620000 | 28/08/2025 | 5,04% | 20,00% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,100100 | 28/08/2025 | -0,73% | 19,99% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,900000 | 28/08/2025 | 7,55% | 19,99% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 33,299075 | 28/08/2025 | -16,18% | 19,99% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.908,740000 | 27/08/2025 | 16,94% | 19,99% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 98,569100 | 28/08/2025 | 6,58% | 19,99% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 146,811900 | 28/08/2025 | 8,08% | 19,99% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 38,231700 | 27/08/2025 | -2,66% | 19,99% | *** |
