| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 96,200000 | 23/10/2025 | 21,56% | 58,51% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,289916 | 23/10/2025 | 21,40% | 58,47% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 63,928202 | 23/10/2025 | 11,93% | 58,43% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 356,529743 | 23/10/2025 | 17,96% | 58,40% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 24,170000 | 23/10/2025 | 18,08% | 58,39% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 37,728685 | 23/10/2025 | 15,06% | 58,37% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 277,926113 | 22/10/2025 | 20,50% | 58,35% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 110,910000 | 23/10/2025 | 21,63% | 58,33% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 178,080000 | 23/10/2025 | 16,48% | 58,31% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 137,030967 | 23/10/2025 | 25,99% | 58,28% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,815175 | 23/10/2025 | 16,16% | 58,28% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 137,022341 | 23/10/2025 | 25,99% | 58,27% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 188,200000 | 22/10/2025 | 4,91% | 58,27% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 152,590000 | 22/10/2025 | 20,08% | 58,27% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 55,059087 | 23/10/2025 | 12,62% | 58,17% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,424308 | 23/10/2025 | 25,80% | 58,15% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 179,630000 | 23/10/2025 | 19,22% | 58,15% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 64,271543 | 23/10/2025 | 7,18% | 58,12% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,863865 | 23/10/2025 | 23,39% | 58,09% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 137,001537 | 23/10/2025 | 13,92% | 58,09% | ***** |
