| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,767635 | 16/10/2025 | 7,61% | 61,06% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,701090 | 16/10/2025 | 29,32% | 61,05% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 377,830000 | 16/10/2025 | 21,49% | 61,03% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,682462 | 16/10/2025 | -1,47% | 60,99% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 125,170000 | 15/10/2025 | 18,55% | 60,97% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,605400 | 16/10/2025 | 15,94% | 60,96% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 350,830000 | 16/10/2025 | -1,67% | 60,92% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,752069 | 15/10/2025 | 28,12% | 60,88% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,840000 | 16/10/2025 | 21,44% | 60,83% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,254357 | 16/10/2025 | 16,71% | 60,82% | ***** |
