| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,101331 | 06/11/2025 | 19,42% | 60,90% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 158,530000 | 05/11/2025 | 19,42% | 52,46% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,672533 | 06/11/2025 | 19,42% | 110,63% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,682062 | 06/11/2025 | 19,41% | 26,47% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,593051 | 06/11/2025 | 19,41% | 105,71% | *** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 248,570000 | 05/11/2025 | 19,41% | 30,85% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 37,206278 | 06/11/2025 | 19,41% | 45,12% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 129,783664 | 06/11/2025 | 19,41% | 44,05% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 349,195022 | 04/11/2025 | 19,41% | 42,71% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | 19,40% | 57,01% | ***** |
