| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 111,810000 | 28/10/2025 | 16,42% | 34,71% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,687580 | 24/10/2025 | 16,41% | 40,68% | ***** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 336,550000 | 28/10/2025 | 16,41% | 51,84% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 188,374893 | 28/10/2025 | 16,41% | 50,46% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 56,964598 | 28/10/2025 | 16,41% | 58,58% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,050000 | 28/10/2025 | 16,41% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,873603 | 28/10/2025 | 16,41% | 53,07% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,359750 | 28/10/2025 | 16,41% | 54,00% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 200,111780 | 28/10/2025 | 16,41% | 47,60% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 148,963731 | 27/10/2025 | 16,41% | 41,80% | *** |
