| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 205,240000 | 23/12/2025 | 12,11% | 31,31% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 232,500000 | 23/12/2025 | 12,11% | 7,44% | * |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,116659 | 22/12/2025 | 12,11% | 18,24% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 189,167980 | 22/12/2025 | 12,11% | 13,04% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.265,820000 | 23/12/2025 | 12,10% | 46,72% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 124,480000 | 22/12/2025 | 12,10% | 42,64% | ***** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 17,409094 | 23/12/2025 | 12,10% | 23,50% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 236,380000 | 22/12/2025 | 12,10% | 42,81% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 64,815968 | 23/12/2025 | 12,10% | -3,07% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,807900 | 23/12/2025 | 12,10% | 22,02% | **** |
