| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 44,551000 | 30/10/2025 | 13,80% | 41,26% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 142,610000 | 30/10/2025 | 13,00% | 41,25% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,224000 | 30/10/2025 | -21,19% | 41,25% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 84,697662 | 30/10/2025 | 12,05% | 41,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 26,292467 | 30/10/2025 | 13,96% | 41,25% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,541126 | 30/10/2025 | -1,69% | 41,25% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,100000 | 30/10/2025 | 8,88% | 41,24% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,852814 | 30/10/2025 | 4,29% | 41,24% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 120,470806 | 29/10/2025 | 7,98% | 41,24% | ** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 21,981457 | 30/10/2025 | 14,04% | 41,24% | ** |
