| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,555000 | 31/10/2025 | 14,96% | 52,37% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 57,019214 | 31/10/2025 | 20,77% | 52,36% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 264,185563 | 31/10/2025 | 7,30% | 52,36% | * |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 389,298701 | 30/10/2025 | 20,67% | 52,36% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 391,956710 | 30/10/2025 | 20,68% | 52,36% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.862,177601 | 31/10/2025 | 4,04% | 52,35% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 169,600000 | 31/10/2025 | 19,56% | 52,35% | *** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 136,820000 | 31/10/2025 | 20,62% | 52,34% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 26,276614 | 31/10/2025 | 20,37% | 52,34% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 16,150251 | 31/10/2025 | 9,02% | 52,34% | **** |
