| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,436855 | 24/10/2025 | 9,94% | 43,52% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 15,630382 | 24/10/2025 | 9,94% | 39,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,970000 | 24/10/2025 | 9,94% | 18,94% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 218,160000 | 24/10/2025 | 9,94% | 65,98% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,160300 | 24/10/2025 | 9,94% | 35,79% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 44,269998 | 24/10/2025 | 9,94% | 34,52% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,233810 | 24/10/2025 | 9,94% | 36,46% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,033203 | 24/10/2025 | 9,94% | 37,05% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 310,055141 | 23/10/2025 | 9,94% | 33,06% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 560,992447 | 23/10/2025 | 9,94% | 8,98% | * |
