| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 23,646000 | 04/11/2025 | 15,69% | 37,49% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,640000 | 04/11/2025 | 16,44% | 37,49% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 15,960317 | 04/11/2025 | 9,60% | 37,49% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,433883 | 04/11/2025 | 3,03% | 37,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,380000 | 04/11/2025 | 10,78% | 37,48% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 20,624837 | 04/11/2025 | 16,71% | 37,48% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 122,696023 | 04/11/2025 | 16,91% | 37,47% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,369920 | 04/11/2025 | 20,42% | 37,47% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,561660 | 31/10/2025 | 8,38% | 37,47% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 89,572900 | 04/11/2025 | 21,03% | 37,47% | *** |
