| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,671291 | 06/11/2025 | 23,94% | 68,29% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 276,458857 | 06/11/2025 | 24,13% | 68,26% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,379693 | 06/11/2025 | 9,05% | 68,24% | *** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 205,470000 | 06/11/2025 | 26,57% | 68,24% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,960000 | 06/11/2025 | 20,14% | 68,24% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,950000 | 06/11/2025 | 14,48% | 68,23% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,923356 | 06/11/2025 | 14,05% | 68,23% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,457023 | 06/11/2025 | 8,25% | 68,20% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 328,200000 | 06/11/2025 | 13,22% | 68,19% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,090700 | 06/11/2025 | 10,06% | 68,18% | ***** |
