| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 98,530400 | 02/10/2025 | 31,53% | 121,55% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 224,860000 | 02/10/2025 | 31,51% | 55,03% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 224,430000 | 02/10/2025 | 31,51% | 99,09% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,121400 | 02/10/2025 | 31,48% | 52,16% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 82,142249 | 02/10/2025 | 31,45% | 36,76% | *** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 154,761200 | 01/10/2025 | 31,45% | 81,62% | * |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 98,885486 | 02/10/2025 | 31,41% | 2,66% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,260000 | 02/10/2025 | 31,41% | 98,40% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,849100 | 02/10/2025 | 31,39% | 16,64% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,180000 | 02/10/2025 | 31,37% | 48,67% | **** |
