| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 423,140000 | 08/09/2025 | 10,53% | 43,29% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,650000 | 08/09/2025 | 10,52% | 25,84% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 15,552524 | 08/09/2025 | 10,52% | 70,31% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 27,980000 | 08/09/2025 | 10,51% | 37,43% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,651620 | 04/09/2025 | 10,51% | 29,98% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 225,760000 | 08/09/2025 | 10,51% | 30,97% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,412300 | 08/09/2025 | 10,51% | 46,26% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 68,229400 | 08/09/2025 | 10,51% | 39,83% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,414976 | 08/09/2025 | 10,51% | 15,02% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 108,130000 | 05/09/2025 | 10,51% | 21,02% | *** |
