| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 107,646876 | 31/10/2025 | 1,43% | 40,12% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 156,563268 | 31/10/2025 | 18,29% | 40,12% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 301,038961 | 30/10/2025 | 20,54% | 40,12% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 83,936299 | 31/10/2025 | 15,94% | 40,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 64,190000 | 31/10/2025 | 17,35% | 40,12% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,178511 | 31/10/2025 | 12,45% | 40,11% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 138,600000 | 31/10/2025 | 11,21% | 40,11% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,319370 | 31/10/2025 | 2,61% | 40,11% | ***** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,594229 | 31/10/2025 | 5,33% | 40,11% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 121,238095 | 30/10/2025 | 6,26% | 40,10% | *** |
