| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,570000 | 27/10/2025 | 11,62% | 25,62% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,429383 | 24/10/2025 | -4,36% | 25,62% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 118,560000 | 24/10/2025 | 9,05% | 25,61% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,966081 | 27/10/2025 | 6,90% | 25,61% | ***** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 49,260406 | 27/10/2025 | -0,45% | 25,61% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 196,700000 | 24/10/2025 | 4,71% | 25,61% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 119,433200 | 24/10/2025 | 6,35% | 25,61% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,280000 | 27/10/2025 | 2,45% | 25,61% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 20,223368 | 27/10/2025 | -4,41% | 25,61% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 963,350000 | 27/10/2025 | 6,50% | 25,61% | **** |
