| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 47,820000 | 20/06/2025 | -6,20% | 18,69% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,570126 | 20/06/2025 | -6,64% | 18,69% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.653,834129 | 20/06/2025 | -7,76% | 18,69% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 116,292000 | 19/06/2025 | 1,95% | 18,69% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 35,154147 | 20/06/2025 | -13,67% | 18,69% | *** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 64,750000 | 20/06/2025 | -0,28% | 18,68% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,438700 | 20/06/2025 | 23,70% | 18,68% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,448545 | 20/06/2025 | 15,36% | 18,68% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.919,140000 | 20/06/2025 | 3,31% | 18,68% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,304386 | 20/06/2025 | -8,16% | 18,68% | **** |
