| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 45,283661 | 30/12/2025 | 11,99% | 33,42% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 177,290125 | 30/12/2025 | 10,38% | 33,41% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 136,806158 | 30/12/2025 | 20,17% | 33,41% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 126,770000 | 30/12/2025 | 7,50% | 33,41% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 204,940000 | 29/12/2025 | 13,62% | 33,40% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 201,340000 | 30/12/2025 | 9,15% | 33,39% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 187,870000 | 30/12/2025 | 9,14% | 33,39% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 200,250000 | 30/12/2025 | 9,13% | 33,39% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,162373 | 28/12/2025 | 9,36% | 33,39% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 39,118457 | 30/12/2025 | 4,57% | 33,39% | ** |
