| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 188,380000 | 22/10/2025 | 14,24% | 66,28% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,070000 | 22/10/2025 | 22,38% | 66,28% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 38,845775 | 22/10/2025 | 12,27% | 66,25% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 33,984000 | 21/10/2025 | 21,36% | 66,22% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,590100 | 22/10/2025 | 13,16% | 66,20% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,480000 | 22/10/2025 | 24,18% | 66,18% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 124,368085 | 22/10/2025 | 6,68% | 66,18% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,979978 | 22/10/2025 | 6,80% | 66,15% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 120,392866 | 21/10/2025 | 9,11% | 66,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 34,050000 | 22/10/2025 | 18,77% | 66,02% | ***** |
