| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 111,625161 | 06/11/2025 | 14,82% | 31,33% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,383086 | 06/11/2025 | 14,81% | 46,00% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 54,634500 | 06/11/2025 | 14,81% | 50,57% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,990000 | 06/11/2025 | 14,81% | 54,55% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,987945 | 06/11/2025 | 14,81% | 51,83% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 47,181447 | 06/11/2025 | 14,81% | 69,90% | ***** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 317,900000 | 06/11/2025 | 14,80% | 27,76% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,316000 | 06/11/2025 | 14,80% | 23,04% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 181,250000 | 06/11/2025 | 14,80% | 54,89% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,861181 | 06/11/2025 | 14,80% | 51,77% | *** |
