| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 328,920000 | 17/10/2025 | 11,27% | 62,79% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 262,720000 | 17/10/2025 | 2,67% | 62,78% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 84,185500 | 17/10/2025 | 16,02% | 62,78% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,776047 | 17/10/2025 | 17,03% | 62,75% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 184,020000 | 17/10/2025 | 11,59% | 62,73% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 246,750000 | 17/10/2025 | 16,40% | 62,72% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 204,330000 | 17/10/2025 | 19,06% | 62,72% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 171,832519 | 16/10/2025 | 14,41% | 62,68% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,475901 | 17/10/2025 | 10,86% | 62,59% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,270000 | 17/10/2025 | 12,13% | 62,55% | ***** |
