| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 64,300000 | 06/11/2025 | 11,02% | 32,96% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 182,502555 | 06/11/2025 | 6,06% | 32,95% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 23,013512 | 06/11/2025 | 11,40% | 32,95% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,970000 | 06/11/2025 | 13,58% | 32,95% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 511,228108 | 05/11/2025 | 8,54% | 32,95% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,077790 | 06/11/2025 | 8,77% | 32,94% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 99,640000 | 06/11/2025 | 15,58% | 32,94% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,390000 | 06/11/2025 | 11,99% | 32,94% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 11,990462 | 06/11/2025 | -0,28% | 32,94% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,410000 | 06/11/2025 | 1,57% | 32,94% | *** |
