| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,302797 | 05/11/2025 | 10,25% | 49,97% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 140,512300 | 05/11/2025 | 10,25% | 44,49% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,544727 | 05/11/2025 | 10,25% | 28,20% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 141,858846 | 04/11/2025 | 10,25% | 48,01% | **** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,448662 | 05/11/2025 | 10,24% | 35,17% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,507378 | 05/11/2025 | 10,24% | 13,83% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,744329 | 04/11/2025 | 10,24% | 30,25% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,523843 | 05/11/2025 | 10,24% | 16,28% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 27,559000 | 05/11/2025 | 10,24% | 50,28% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 80,238427 | 05/11/2025 | 10,24% | 38,97% | *** |
