| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 71,905700 | 28/10/2025 | 18,67% | 35,58% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 166,400000 | 27/10/2025 | 18,66% | 58,76% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 25,631393 | 28/10/2025 | 18,66% | 45,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 46,920000 | 28/10/2025 | 18,66% | 86,78% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 81,685297 | 28/10/2025 | 18,66% | 12,16% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 88,770204 | 28/10/2025 | 18,66% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 121,788478 | 28/10/2025 | 18,65% | 28,12% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 15,365700 | 27/10/2025 | 18,65% | 32,93% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 888,860415 | 28/10/2025 | 18,65% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 110,507309 | 28/10/2025 | 18,64% | 18,73% | *** |
