| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 186,640000 | 19/11/2025 | 12,88% | 41,58% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,931106 | 19/11/2025 | 12,88% | 38,98% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 114,353218 | 19/11/2025 | 12,88% | 34,93% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 172,560000 | 19/11/2025 | 12,87% | 34,21% | *** |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.333,380000 | 19/11/2025 | 12,87% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 81,830000 | 19/11/2025 | 12,87% | 30,41% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,556815 | 19/11/2025 | 12,87% | 40,48% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 120,789087 | 19/11/2025 | 12,87% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 212,896567 | 19/11/2025 | 12,87% | 44,44% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 121,622088 | 18/11/2025 | 12,87% | 9,30% | * |
