| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 19,304900 | 03/11/2025 | 25,63% | 58,58% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 91,019574 | 03/11/2025 | 7,49% | 58,58% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 29,850617 | 03/11/2025 | 9,04% | 58,57% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 227,387800 | 03/11/2025 | 8,70% | 58,56% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,885910 | 03/11/2025 | 19,75% | 58,56% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,865400 | 03/11/2025 | 22,38% | 58,56% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,251683 | 03/11/2025 | 24,18% | 58,55% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,717878 | 03/11/2025 | 8,78% | 58,55% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 181,180000 | 31/10/2025 | 10,82% | 58,55% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 43,028313 | 03/11/2025 | 8,58% | 58,54% | **** |
